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ZKB Reverse Convertible on worst of
BACHEM HOLDING AG/VAT Group AG/SIG Combibloc Group AG

ISIN: CH1273445309 Security: 127344530 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2023
Key Information Document DE 24.07.2023
Key Information Document EN 24.07.2023
Key Information Document FR 24.07.2023
Key Information Document IT 24.07.2023

Price data

  Bid Ask
Price 90.10% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.66% n.a.
Time 05:45:14 n.a.
Date 06.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.05
All-time high/low 101.82 / 84.85
Performance of structured product since issue n.a.
Performance of underlying since issue -30.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.55%
100-day volatility 16.84%

Key figures

Coupon p.a. 10.76%
Cap 19.99
Distance to cap 15.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'485.04
TER p.a. n.a.

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