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ZKB Reverse Convertible on worst of
Geberit AG/Lonza Group AG/Holcim Ltd

ISIN: CH1303996628 Security: 130399662 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:35:11

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 100.59% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:35:11 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.42
All-time high/low 100.59 / 99.01
Performance of structured product since issue n.a.
Performance of underlying since issue 11.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 2.78%

Key figures

Coupon p.a. 5.00%
Cap 382.84
Distance to cap -32.07%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'124.66
TER p.a. n.a.

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