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ZKB Reverse Convertible on worst of
Givaudan AG/Nestlé AG/Roche Holding AG/SGS Ltd

ISIN: CH1252908491 Security: 125290849 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 25.05.2023
Key Information Document DE 25.05.2023
Key Information Document EN 25.05.2023
Key Information Document FR 25.05.2023
Key Information Document IT 25.05.2023

Price data

  Bid Ask
Price 100.12% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.57% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.80
All-time high/low 100.14 / 91.69
Performance of structured product since issue n.a.
Performance of underlying since issue -17.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.08%
100-day volatility 9.83%

Key figures

Coupon p.a. 6.11%
Cap 230.74
Distance to cap -2.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 22'445.82
TER p.a. n.a.

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