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ZKB Reverse Convertible on worst of
Geberit AG/Sika AG

ISIN: CH1303983147 Security: 130398314 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 100.26% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.41%
100-day volatility 4.06%

Key figures

Coupon p.a. 6.00%
Cap 220.87
Distance to cap -19.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'149.59
TER p.a. n.a.

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