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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1303978642 Security: 130397864 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 04:39:47

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Product Download

Security PDF for download Publication date
Termsheet 13.12.2023
Key Information Document DE 13.12.2023
Key Information Document EN 13.12.2023
Key Information Document FR 13.12.2023
Key Information Document IT 13.12.2023

Price data

  Bid Ask
Price 102.56% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:39:47 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.56
All-time high/low 102.56 / 98.39
Performance of structured product since issue n.a.
Performance of underlying since issue 35.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.12%
100-day volatility 1.21%

Key figures

Coupon p.a. 3.61%
Cap 690.84
Distance to cap -37.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'036.06
TER p.a. n.a.

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