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ZKB Reverse Convertible on worst of
ABB - Accelleron Basket/Compagnie Financière Richemont SA/SGS Ltd

ISIN: CH1164345659 Security: 116434565 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 103.84% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.65
All-time high/low 103.91 / 84.00
Performance of structured product since issue n.a.
Performance of underlying since issue -12.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.79%
100-day volatility 2.92%

Key figures

Coupon p.a. 5.14%
Cap 64.26
Distance to cap -20.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'540.22
TER p.a. n.a.

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