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ZKB Reverse Convertible on worst of
The Walt Disney Company/Amazon.com Inc/Caterpillar Inc

ISIN: CH1303985522 Security: 130398552 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.39%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 102.39% n.a.
Volume 30'000.00 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. / 102.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.20%
100-day volatility 2.32%

Key figures

Coupon p.a. 8.18%
Cap 63.23
Distance to cap -38.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'081.56
TER p.a. n.a.

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