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ZKB Reverse Convertible auf
Roche Holding AG

ISIN: CH1303998533 Security: 130399853 Symbol: Z0934Z Life cycle
Secondary market

Bid Price 101.30%

Ask Price 101.80%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 03:36:49

Sell Buy 

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 101.30% 101.80%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 03:36:49 03:36:49
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.15 / 101.25
All-time high/low 101.84 / 97.88
Performance of structured product since issue 1.58%
Performance of underlying since issue -1.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.88%
100-day volatility 7.84%

Key figures

Coupon p.a. 6.87%
Cap 224.58
Distance to cap -3.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'307.17
TER p.a. n.a.

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