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ZKB Reverse Convertible on worst of Carl Zeiss Medite I / Daim Tr Hld E 21 N / Fraport I
Carl Zeiss Meditec AG/Daimler Truck Holding AG/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1139785559 Security: 113978555 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2022
Key Information Document DE 25.10.2022
Key Information Document EN 25.10.2022
Key Information Document FR 25.10.2022
Key Information Document IT 25.10.2022

Price data

  Bid Ask
Price 99.63% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.58% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.48
All-time high/low 106.09 / 91.54
Performance of structured product since issue n.a.
Performance of underlying since issue -24.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.01%
100-day volatility 6.12%

Key figures

Coupon p.a. 7.42%
Cap 73.19
Distance to cap -18.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'162.02
TER p.a. n.a.

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