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ZKB Reverse Convertible on worst of
Siegfried Holding AG/Sandoz Group AG/Roche Holding AG

ISIN: CH1303975218 Security: 130397521 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 10:15:53

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 105.60% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:53 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.60
All-time high/low 105.60 / 97.78
Performance of structured product since issue n.a.
Performance of underlying since issue 6.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 0.65%

Key figures

Coupon p.a. 6.37%
Cap 201.39
Distance to cap -20.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'064.10
TER p.a. n.a.

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