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ZKB Reverse Convertible on worst of
Givaudan AG/Nestlé AG/Roche Holding AG

ISIN: CH1273472188 Security: 127347218 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:12:32

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Product Download

Security PDF for download Publication date
Termsheet 18.10.2023
Key Information Document DE 18.10.2023
Key Information Document EN 18.10.2023
Key Information Document FR 18.10.2023
Key Information Document IT 18.10.2023

Price data

  Bid Ask
Price 99.66% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.65% n.a.
Time 01:12:32 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.24%
100-day volatility 14.20%

Key figures

Coupon p.a. 10.55%
Cap 96.93
Distance to cap 2.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 22'115.90
TER p.a. n.a.

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