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ZKB Reverse Convertible on worst of
Holcim Ltd/Kardex AG/Kuehne + Nagel International AG

ISIN: CH1303984426 Security: 130398442 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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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 96.99% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +1.24% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.09%
100-day volatility 17.13%

Key figures

Coupon p.a. 15.00%
Cap 264.11
Distance to cap 3.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.00
TER p.a. n.a.

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