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ZKB Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1304001899 Security: 130400189 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 97.84% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.63%
100-day volatility 7.74%

Key figures

Coupon p.a. 5.00%
Cap 10'305.78
Distance to cap -1.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'246.58
TER p.a. n.a.

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