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ZKB Reverse Convertible on worst of
Zurich Insurance Group AG/Givaudan AG/Roche Holding AG

ISIN: CH1303992551 Security: 130399255 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.38%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 01:30:12

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024

Price data

  Bid Ask
Price 104.38% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 01:30:12 n.a.
Date 22.07.2024 n.a.
Currency qEUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.23
All-time high/low 104.46 / 97.54
Performance of structured product since issue n.a.
Performance of underlying since issue 6.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.22%
100-day volatility 4.75%

Key figures

Coupon p.a. 8.00%
Cap 357.86
Distance to cap -24.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'600.00
TER p.a. n.a.

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