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ZKB Reverse Convertible on worst of
Schindler Holding AG/Georg Fischer AG

ISIN: CH1303986249 Security: 130398624 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:35:12

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 102.88% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 01:35:12 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.77
All-time high/low 103.95 / 98.13
Performance of structured product since issue n.a.
Performance of underlying since issue 6.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.54%
100-day volatility 3.26%

Key figures

Coupon p.a. 7.00%
Cap 53.27
Distance to cap -15.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'331.78
TER p.a. n.a.

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