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ZKB Reverse Convertible auf
INTERROLL HOLDING AG

ISIN: CH1252913582 Security: 125291358 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.06.2023
Key Information Document DE 16.06.2023
Key Information Document EN 16.06.2023
Key Information Document FR 16.06.2023
Key Information Document IT 16.06.2023

Price data

  Bid Ask
Price 106.04% n.a.
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.04
All-time high/low 106.05 / 94.56
Performance of structured product since issue n.a.
Performance of underlying since issue 3.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.16%
100-day volatility 2.53%

Key figures

Coupon p.a. 7.12%
Cap 2'273.75
Distance to cap -17.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'357.20
TER p.a. n.a.

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