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ZKB Reverse Convertible on worst of
Roche Holding AG/Tecan Group AG/BACHEM HOLDING AG

ISIN: CH1303983394 Security: 130398339 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:31

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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 86.95% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:35:31 n.a.
Date 22.11.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.71
All-time high/low 103.98 / 85.57
Performance of structured product since issue n.a.
Performance of underlying since issue -33.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.41%
100-day volatility 20.84%

Key figures

Coupon p.a. 8.54%
Cap 251.12
Distance to cap 19.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'429.24
TER p.a. n.a.

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