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ZKB Reverse Convertible on worst of
Nestlé AG/Partners Group Holding AG/Swiss Life Holding AG

ISIN: CH1303987700 Security: 130398770 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 99.99% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:19 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.66%
100-day volatility 2.91%

Key figures

Coupon p.a. 5.00%
Cap 74.09
Distance to cap -19.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'249.32
TER p.a. n.a.

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