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ZKB Reverse Convertible on worst of
Burckhardt Compression Holding AG/Lonza Group AG/Sika AG

ISIN: CH1303994557 Security: 130399455 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:20:13

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 104.78% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 02:20:13 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.78
All-time high/low 105.05 / 98.03
Performance of structured product since issue n.a.
Performance of underlying since issue 11.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.62%
100-day volatility 2.74%

Key figures

Coupon p.a. 9.00%
Cap 207.62
Distance to cap -21.38%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'376.03
TER p.a. n.a.

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