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ZKB Reverse Convertible on worst of
Novartis AG/Partners Group Holding AG/Georg Fischer AG

ISIN: CH1303976802 Security: 130397680 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 09:25:16

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 103.93% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:25:16 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.24%
100-day volatility 1.68%

Key figures

Coupon p.a. 9.22%
Cap 972.19
Distance to cap -18.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'230.62
TER p.a. n.a.

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