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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1303972561 Security: 130397256 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 99.19% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:19 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.68%
100-day volatility 5.44%

Key figures

Coupon p.a. 4.96%
Cap 748.60
Distance to cap -14.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'137.14
TER p.a. n.a.

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