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ZKB Reverse Convertible auf
Roche Holding AG

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

Bid Price 105.39%

Ask Price 105.89%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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 105.39% 105.89%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.91 / 105.34
All-time high/low 105.76 / 97.88
Performance of structured product since issue 5.64%
Performance of underlying since issue 7.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.53%

Key figures

Coupon p.a. 6.87%
Cap 224.58
Distance to cap -11.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'307.17
TER p.a. n.a.

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