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ZKB Autocallable Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/JPMorgan Chase & Co

ISIN: CH1304000461 Security: 130400046 Symbol: n.a. Life cycle
redeemed

Bid Price 101.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.05.2024 09:30:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 101.11% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:30:20 n.a.
Date 06.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.23%
100-day volatility n.a.

Key figures

Coupon p.a. 8.72%
Cap 131.00
Distance to cap -35.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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