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ZKB Reverse Convertible on worst of
Holcim Ltd/Novartis AG

ISIN: CH1303975440 Security: 130397544 Symbol: n.a. Life cycle
redeemed

Bid Price 103.96%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 04:50:20

Sell Buy 

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 103.96% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 04:50:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.89%
100-day volatility 1.31%

Key figures

Coupon p.a. 8.49%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'042.20
TER p.a. n.a.

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