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ZKB Callable Reverse Convertible on worst of Komax Hldg N / Logitech Intl N
Komax Holding AG/Logitech International SA

ISIN: CH1214876984 Security: 121487698 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2023
Key Information Document DE 25.01.2023
Key Information Document EN 25.01.2023
Key Information Document FR 25.01.2023
Key Information Document IT 25.01.2023

Price data

  Bid Ask
Price 74.46% n.a.
Volume 5'000'000.00 n.a.
Change compared with previous day -0.84% n.a.
Time 05:40:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 73.88
All-time high/low 100.69 / 71.31
Performance of structured product since issue n.a.
Performance of underlying since issue -45.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.20%
100-day volatility 24.95%

Key figures

Coupon p.a. 8.70%
Cap 222.38
Distance to cap 36.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'130.50
TER p.a. n.a.

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