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ZKB Reverse Convertible on worst of
Fresenius SE & Co. KGaA/Merck KGaA

ISIN: CH1273465216 Security: 127346521 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.86%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2023
Key Information Document DE 25.09.2023
Key Information Document EN 25.09.2023
Key Information Document FR 25.09.2023
Key Information Document IT 25.09.2023

Price data

  Bid Ask
Price 100.86% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.76%
100-day volatility 5.69%

Key figures

Coupon p.a. 6.32%
Cap 22.98
Distance to cap -22.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'115.94
TER p.a. n.a.

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