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ZKB Reverse Convertible on worst of
VAT Group AG/Comet Holding AG/Burckhardt Compression Holding AG

ISIN: CH1303989748 Security: 130398974 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 102.59% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 24.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.29%
100-day volatility 5.35%

Key figures

Coupon p.a. 7.19%
Cap 214.48
Distance to cap -35.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.92
TER p.a. n.a.

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