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ZKB Reverse Convertible on worst of
Kering SA/Ferrari N.V.

ISIN: CH1329134311 Security: 132913431 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 11:34:22

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Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 99.35% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.57% n.a.
Time 11:34:22 n.a.
Date 27.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.01%
Cap 322.79
Distance to cap -16.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'227.03
TER p.a. n.a.

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