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ZKB Reverse Convertible auf
Daetwyler Holding AG

ISIN: CH1273442801 Security: 127344280 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2023
Key Information Document DE 14.07.2023
Key Information Document EN 14.07.2023
Key Information Document FR 14.07.2023
Key Information Document IT 14.07.2023

Price data

  Bid Ask
Price 100.94% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.12% 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. / 100.92
All-time high/low 101.08 / 90.66
Performance of structured product since issue n.a.
Performance of underlying since issue -0.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.55%
100-day volatility 5.78%

Key figures

Coupon p.a. 5.00%
Cap 163.08
Distance to cap -17.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'251.37
TER p.a. n.a.

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