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ZKB Reverse Convertible on worst of
Stadler Rail AG/Burckhardt Compression Holding AG/Sika AG

ISIN: CH1303968510 Security: 130396851 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 09.11.2023
Key Information Document DE 09.11.2023
Key Information Document EN 09.11.2023
Key Information Document FR 09.11.2023
Key Information Document IT 09.11.2023

Price data

  Bid Ask
Price 96.51% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.61% n.a.
Time 05:40:14 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.76%
100-day volatility 11.38%

Key figures

Coupon p.a. 10.13%
Cap 29.48
Distance to cap 12.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'269.62
TER p.a. n.a.

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