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ZKB Reverse Convertible on worst of
ARYZTA AG/The Swatch Group AG/dormakaba Holding AG

ISIN: CH1252914457 Security: 125291445 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2023
Key Information Document DE 20.06.2023
Key Information Document EN 20.06.2023
Key Information Document FR 20.06.2023
Key Information Document IT 20.06.2023

Price data

  Bid Ask
Price 95.11% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.68% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.85
All-time high/low 102.66 / 89.44
Performance of structured product since issue n.a.
Performance of underlying since issue -24.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.67%
100-day volatility 14.41%

Key figures

Coupon p.a. 9.55%
Cap 206.04
Distance to cap 6.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'095.50
TER p.a. n.a.

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