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ZKB Reverse Convertible on worst of
Daetwyler Holding AG/INFICON HOLDING AG

ISIN: CH1273448097 Security: 127344809 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 10:40:10

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2023
Key Information Document DE 31.07.2023
Key Information Document EN 31.07.2023
Key Information Document FR 31.07.2023
Key Information Document IT 31.07.2023

Price data

  Bid Ask
Price 104.66% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 10:40:10 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.61
All-time high/low 106.91 / 92.91
Performance of structured product since issue n.a.
Performance of underlying since issue 9.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.16%
100-day volatility 4.13%

Key figures

Coupon p.a. 12.16%
Cap 152.37
Distance to cap -18.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'608.15
TER p.a. n.a.

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