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ZKB Reverse Convertible on worst of
SIG Combibloc Group AG/Holcim Ltd

ISIN: CH1273465711 Security: 127346571 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.33%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 11:47:25

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 96.33% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -1.05% n.a.
Time 11:47:25 n.a.
Date 08.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.26%
100-day volatility 15.54%

Key figures

Coupon p.a. 5.00%
Cap 18.07
Distance to cap 2.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.14
TER p.a. n.a.

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