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ZKB Reverse Convertible auf
INFICON HOLDING AG

ISIN: CH1303991041 Security: 130399104 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:35:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 100.22% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:35:17 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.22
All-time high/low 100.76 / 94.44
Performance of structured product since issue n.a.
Performance of underlying since issue 6.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.50%
100-day volatility 6.17%

Key figures

Coupon p.a. 5.27%
Cap 1'157.40
Distance to cap -15.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'131.50
TER p.a. n.a.

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