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ZKB Reverse Convertible on worst of
INTERROLL HOLDING AG/Sika AG/Georg Fischer AG

ISIN: CH1273439625 Security: 127343962 Symbol: n.a. Life cycle
redeemed

Bid Price 101.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 11:50:19

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Product Download

Security PDF for download Publication date
Termsheet 05.07.2023
Key Information Document DE 05.07.2023
Key Information Document EN 05.07.2023
Key Information Document FR 05.07.2023
Key Information Document IT 05.07.2023

Price data

  Bid Ask
Price 101.76% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 11:50:19 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.85%
100-day volatility 4.95%

Key figures

Coupon p.a. 8.08%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'404.17
TER p.a. n.a.

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