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ZKB Reverse Convertible on worst of
Swiss Re AG/Nestlé AG/Roche Holding AG/Novartis AG

ISIN: CH1303990761 Security: 130399076 Symbol: n.a. Life cycle
redeemed

Bid Price 100.92%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 11:25:19

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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 100.92% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 11:25:19 n.a.
Date 18.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.61%
100-day volatility 8.17%

Key figures

Coupon p.a. 14.50%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'072.49
TER p.a. n.a.

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