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ZKB Reverse Convertible on worst of
Galenica AG/Nestlé AG/Zurich Insurance Group AG

ISIN: CH1304001675 Security: 130400167 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 99.11% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:40:17 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.01%
100-day volatility 3.31%

Key figures

Coupon p.a. 4.00%
Cap 82.82
Distance to cap -10.33%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'099.73
TER p.a. n.a.

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