Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Adecco Group AG/PSP Swiss Property AG/Swiss Re AG

ISIN: CH1303985514 Security: 130398551 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 99.73% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.89%
100-day volatility 10.45%

Key figures

Coupon p.a. 5.00%
Cap 31.43
Distance to cap -12.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.53
TER p.a. n.a.

Ajax loading