Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Roche Holding AG/Novartis AG/Nestlé AG/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1304002442 Security: 130400244 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 03:25:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 104.09% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 03:25:15 n.a.
Date 27.09.2024 n.a.
Currency CHF
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.01
All-time high/low 104.29 / 96.32
Performance of structured product since issue n.a.
Performance of underlying since issue -10.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.44%
100-day volatility 8.54%

Key figures

Coupon p.a. 8.53%
Cap 76.45
Distance to cap -10.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 108'528.40
TER p.a. n.a.

Ajax loading