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ZKB Reverse Convertible on worst of
American Express Co/Costco Wholesale Corp/Occidental Petroleum Corp

ISIN: CH1329127125 Security: 132912712 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:36

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 96.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.60% n.a.
Time 05:45:36 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.77
All-time high/low 102.35 / 92.64
Performance of structured product since issue n.a.
Performance of underlying since issue -21.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.32%
100-day volatility 15.60%

Key figures

Coupon p.a. 10.00%
Cap 51.00
Distance to cap -1.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.00
TER p.a. n.a.

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