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ZKB Reverse Convertible auf
Idorsia AG

ISIN: CH1303991348 Security: 130399134 Symbol: n.a. Life cycle
Secondary market

Bid Price 112.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 112.47% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:40:14 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 112.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 51.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 35.54%
100-day volatility 30.87%

Key figures

Coupon p.a. 45.57%
Cap 0.80
Distance to cap -63.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'456.98
TER p.a. n.a.

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