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ZKB Reverse Convertible auf
INTERROLL HOLDING AG

ISIN: CH1235769036 Security: 123576903 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2023
Key Information Document DE 21.03.2023
Key Information Document EN 21.03.2023
Key Information Document FR 21.03.2023
Key Information Document IT 21.03.2023

Price data

  Bid Ask
Price 111.49% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.50% n.a.
Time 05:40:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.19
All-time high/low 112.48 / 87.96
Performance of structured product since issue n.a.
Performance of underlying since issue -0.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.02%
100-day volatility 13.60%

Key figures

Coupon p.a. 12.06%
Cap 2'945.00
Distance to cap 0.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'753.71
TER p.a. n.a.

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