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ZKB Reverse Convertible on worst of
Baloise-Holding AG/Adecco Group AG/Roche Holding AG

ISIN: CH1303988039 Security: 130398803 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:12:33

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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 94.41% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.25% n.a.
Time 01:12:33 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.33
All-time high/low 99.97 / 89.23
Performance of structured product since issue n.a.
Performance of underlying since issue -22.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.03%
100-day volatility 14.77%

Key figures

Coupon p.a. 9.97%
Cap 35.37
Distance to cap 15.97%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'257.32
TER p.a. n.a.

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