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ZKB Reverse Convertible on worst of
Geberit AG/SGS Ltd

ISIN: CH1304001980 Security: 130400198 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 02:00:17

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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 99.53% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 02:00:17 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.67%
100-day volatility 3.61%

Key figures

Coupon p.a. 5.00%
Cap 70.64
Distance to cap -16.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'124.66
TER p.a. n.a.

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