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ZKB Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/The Swatch Group AG

ISIN: CH1303999697 Security: 130399969 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:35

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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 80.04% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.32% n.a.
Time 05:39:35 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 79.52
All-time high/low 101.01 / 78.24
Performance of structured product since issue n.a.
Performance of underlying since issue -27.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.77%
100-day volatility 19.03%

Key figures

Coupon p.a. 10.87%
Cap 178.97
Distance to cap 12.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'108.71
TER p.a. n.a.

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