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ZKB Reverse Convertible on worst of
Swiss Life Holding AG/Accelleron Industries AG

ISIN: CH1303980267 Security: 130398026 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 30.05.2024 11:20:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2023
Key Information Document DE 20.12.2023
Key Information Document EN 20.12.2023
Key Information Document FR 20.12.2023
Key Information Document IT 20.12.2023

Price data

  Bid Ask
Price 99.62% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:20:18 n.a.
Date 30.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.61%
100-day volatility 1.67%

Key figures

Coupon p.a. 3.00%
Cap 481.35
Distance to cap -22.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'076.03
TER p.a. n.a.

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