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ZKB Reverse Convertible on worst of
Roche Holding AG/Alcon AG

ISIN: CH1303983287 Security: 130398328 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:22

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Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 101.72% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:35:22 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.66
All-time high/low 101.86 / 97.24
Performance of structured product since issue n.a.
Performance of underlying since issue -2.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.98%
100-day volatility 5.16%

Key figures

Coupon p.a. 5.15%
Cap 208.18
Distance to cap -15.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.74
TER p.a. n.a.

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