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ZKB Reverse Convertible on worst of
ARYZTA AG/SIG Combibloc Group AG/DKSH Holding AG/Cembra Money Bank AG

ISIN: CH1303975366 Security: 130397536 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.92%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 11:05:16

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Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 100.92% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 11:05:16 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.99%
100-day volatility 6.07%

Key figures

Coupon p.a. 5.70%
Cap 15.43
Distance to cap -18.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'057.16
TER p.a. n.a.

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