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ZKB Reverse Convertible auf
Vonovia SE

ISIN: CH1303973585 Security: 130397358 Symbol: n.a. Life cycle
redeemed

Bid Price 102.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 09:25:15

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 102.41% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:25:15 n.a.
Date 27.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.35%
100-day volatility 5.21%

Key figures

Coupon p.a. 10.56%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.54
TER p.a. n.a.

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