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ZKB Reverse Convertible on worst of
Swisscom AG/Roche Holding AG/Adecco Group AG

ISIN: CH1303983303 Security: 130398330 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 05:40:18

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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 96.21% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 05:40:18 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.81%
100-day volatility 14.73%

Key figures

Coupon p.a. 10.34%
Cap 228.06
Distance to cap -0.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'298.66
TER p.a. n.a.

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