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ZKB Reverse Convertible on worst of
Adecco Group AG/Roche Holding AG/Compagnie Financière Richemont SA

ISIN: CH1273455829 Security: 127345582 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 102.45% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.11
All-time high/low 106.57 / 91.32
Performance of structured product since issue n.a.
Performance of underlying since issue -21.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.52%
100-day volatility 11.59%

Key figures

Coupon p.a. 10.88%
Cap 32.05
Distance to cap 7.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'136.04
TER p.a. n.a.

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