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ZKB Reverse Convertible on worst of Apple Rg / Microsoft Rg / Nike -B-
Apple Inc/Microsoft Corp/Nike Inc

ISIN: CH1164337839 Security: 116433783 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.55%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2022
Key Information Document DE 28.06.2022
Key Information Document EN 28.06.2022
Key Information Document FR 28.06.2022
Key Information Document IT 28.06.2022

Price data

  Bid Ask
Price 106.55% n.a.
Volume 10'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 20.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.55
All-time high/low 106.98 / 86.60
Performance of structured product since issue n.a.
Performance of underlying since issue -16.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.22%
100-day volatility 2.46%

Key figures

Coupon p.a. 8.81%
Cap 82.94
Distance to cap -9.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'881.26
TER p.a. n.a.

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