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ZKB Reverse Convertible on worst of
Swisscom AG/Sika AG/Geberit AG

ISIN: CH1273457924 Security: 127345792 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2023
Key Information Document DE 28.08.2023
Key Information Document EN 28.08.2023
Key Information Document FR 28.08.2023
Key Information Document IT 28.08.2023

Price data

  Bid Ask
Price 102.07% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.40%
100-day volatility 0.98%

Key figures

Coupon p.a. 3.50%
Cap 346.52
Distance to cap -29.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'035.04
TER p.a. n.a.

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