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ZKB Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Lonza Group AG

ISIN: CH1164344785 Security: 116434478 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 102.05% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:40:19 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.96
All-time high/low 102.17 / 69.13
Performance of structured product since issue n.a.
Performance of underlying since issue -7.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.09%
100-day volatility 9.00%

Key figures

Coupon p.a. 5.00%
Cap 464.32
Distance to cap -11.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'519.18
TER p.a. n.a.

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