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ZKB Reverse Convertible on worst of
NVIDIA Corp/Netflix Inc/Palo Alto Networks Inc

ISIN: CH1303974138 Security: 130397413 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.95%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 104.95% n.a.
Volume 20'000.00 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 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.13%
100-day volatility 13.66%

Key figures

Coupon p.a. 24.09%
Cap 241.09
Distance to cap -23.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'120.43
TER p.a. n.a.

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