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ZKB Reverse Convertible on worst of
Zurich Insurance Group AG/Sika AG/Novartis AG

ISIN: CH1303997451 Security: 130399745 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:40:17

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 99.38% n.a.
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 01:40:17 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.16%
100-day volatility 3.78%

Key figures

Coupon p.a. 4.78%
Cap 72.08
Distance to cap -20.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'047.80
TER p.a. n.a.

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