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ZKB Reverse Convertible on worst of
Geberit AG/SIG Combibloc Group AG/Daetwyler Holding AG

ISIN: CH1273464458 Security: 127346445 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 95.96% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.21% n.a.
Time 05:40:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.56%
100-day volatility 15.74%

Key figures

Coupon p.a. 8.00%
Cap 19.89
Distance to cap 4.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'345.21
TER p.a. n.a.

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