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ZKB Reverse Convertible on worst of
ARYZTA AG/Partners Group Holding AG/SIG Combibloc Group AG

ISIN: CH1303989508 Security: 130398950 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.69%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 100.69% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:40:17 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. / 100.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.49%
100-day volatility 6.96%

Key figures

Coupon p.a. 7.11%
Cap 14.90
Distance to cap -21.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'712.71
TER p.a. n.a.

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