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ZKB Reverse Convertible on worst of
Kuehne + Nagel International AG/Sika AG/Holcim Ltd

ISIN: CH1303991660 Security: 130399166 Symbol: n.a. Life cycle
redeemed

Bid Price 106.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:00

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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 106.21% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 106.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.11%
100-day volatility 11.38%

Key figures

Coupon p.a. 14.07%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.33
TER p.a. n.a.

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