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ZKB Reverse Convertible auf
Idorsia AG

ISIN: CH1303984228 Security: 130398422 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 98.07% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +2.03% n.a.
Time 05:40:14 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.19%
100-day volatility 72.38%

Key figures

Coupon p.a. 80.41%
Cap 1.81
Distance to cap -19.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'400.97
TER p.a. n.a.

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