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ZKB Reverse Convertible on worst of
Tecan Group AG/Sandoz Group AG

ISIN: CH1303999663 Security: 130399966 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 02:17:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 100.63% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 02:17:05 n.a.
Date 24.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.40
All-time high/low 102.06 / 96.33
Performance of structured product since issue n.a.
Performance of underlying since issue -6.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.10%
100-day volatility 8.65%

Key figures

Coupon p.a. 9.00%
Cap 281.41
Distance to cap -8.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'451.23
TER p.a. n.a.

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