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ZKB Reverse Convertible on worst of
Sonova Holding AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1303981836 Security: 130398183 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 02:20:19

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Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 101.93% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 02:20:19 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.91
All-time high/low 102.00 / 98.66
Performance of structured product since issue n.a.
Performance of underlying since issue -1.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.80%
100-day volatility 2.38%

Key figures

Coupon p.a. 4.68%
Cap 171.08
Distance to cap -33.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'046.84
TER p.a. n.a.

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