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ZKB Callable Reverse Convertible on worst of
Alcon AG/Emmi AG/Geberit AG

ISIN: CH1214883519 Security: 121488351 Symbol: n.a. Life cycle
redeemed

Bid Price 101.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 07.05.2024 05:05:13

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 101.00% n.a.
Volume 5'000'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:05:13 n.a.
Date 07.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.99
All-time high/low 101.01 / 94.03
Performance of structured product since issue n.a.
Performance of underlying since issue 5.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.12%
100-day volatility 5.12%

Key figures

Coupon p.a. 8.15%
Cap 685.60
Distance to cap -27.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'122.25
TER p.a. n.a.

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