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ZKB Reverse Convertible on worst of
Accelleron Industries AG/Sandoz Group AG/u-blox Holding AG

ISIN: CH1303972413 Security: 130397241 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 09:31:14

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 104.23% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 09:31:14 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.81%
100-day volatility 4.74%

Key figures

Coupon p.a. 6.90%
Cap 59.78
Distance to cap -38.31%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'068.99
TER p.a. n.a.

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