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ZKB Reverse Convertible on worst of
Sandoz Group AG/Baloise-Holding AG

ISIN: CH1303964543 Security: 130396454 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 102.74% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.46%
100-day volatility 11.77%

Key figures

Coupon p.a. 10.42%
Cap 119.88
Distance to cap -23.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'104.17
TER p.a. n.a.

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