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ZKB Reverse Convertible on worst of
Sika AG/Compagnie Financière Richemont SA/Calida Holding AG

ISIN: CH1273469788 Security: 127346978 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2023
Key Information Document DE 11.10.2023
Key Information Document EN 11.10.2023
Key Information Document FR 11.10.2023
Key Information Document IT 11.10.2023

Price data

  Bid Ask
Price 99.63% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.90%
100-day volatility 4.36%

Key figures

Coupon p.a. 8.00%
Cap 21.92
Distance to cap -27.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'079.96
TER p.a. n.a.

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