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ZKB Reverse Convertible on worst of Vifor Pharma N / Lonza Grp N / Zurich Insur Gr N / Helvetia Hldg N
Vifor Pharma AG/Lonza Group AG/Zurich Insurance Group AG/Helvetia Holding AG

ISIN: CH1139745348 Security: 113974534 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.15%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 06.12.2021
Key Information Document DE 06.12.2021
Key Information Document EN 06.12.2021
Key Information Document FR 06.12.2021
Key Information Document IT 06.12.2021

Price data

  Bid Ask
Price 94.15% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.81% n.a.
Time 05:40:14 n.a.
Date 05.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.38
All-time high/low 104.66 / 65.17
Performance of structured product since issue n.a.
Performance of underlying since issue -29.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.78%
100-day volatility 13.99%

Key figures

Coupon p.a. 4.41%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'323.51
TER p.a. n.a.

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