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ZKB Reverse Convertible on worst of
Nestlé AG/Partners Group Holding AG/Alcon AG

ISIN: CH1303976067 Security: 130397606 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 10:15:19

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Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 100.58% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:19 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.67%
100-day volatility 2.67%

Key figures

Coupon p.a. 5.00%
Cap 75.32
Distance to cap -17.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'250.68
TER p.a. n.a.

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