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ZKB Reverse Convertible on worst of
Schindler Holding AG/Georg Fischer AG

ISIN: CH1303994573 Security: 130399457 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 101.79% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.68
All-time high/low 102.28 / 99.22
Performance of structured product since issue n.a.
Performance of underlying since issue 4.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.63%
100-day volatility 2.12%

Key figures

Coupon p.a. 6.37%
Cap 53.24
Distance to cap -14.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'186.68
TER p.a. n.a.

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