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ZKB Reverse Convertible on worst of
Alcon AG/Sika AG/VAT Group AG

ISIN: CH1303997873 Security: 130399787 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 103.18% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.33%
100-day volatility 3.87%

Key figures

Coupon p.a. 9.62%
Cap 203.62
Distance to cap -25.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'048.35
TER p.a. n.a.

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