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ZKB Reverse Convertible on worst of
The Kraft Heinz Company/Nike Inc/Mondelez International Inc/Procter & Gamble Co

ISIN: CH1304002467 Security: 130400246 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 98.14% n.a.
Volume 300'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency USD
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.91%
100-day volatility 4.83%

Key figures

Coupon p.a. 8.77%
Cap 78.25
Distance to cap -14.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 108'772.40
TER p.a. n.a.

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