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ZKB Reverse Convertible on worst of
Dr. Ing. h.c. F. Porsche Aktiengesellschaft/Porsche Automobil Holding SE/Mercedes-Benz Group AG/Ferrari N.V./Volkswagen AG

ISIN: CH1304002475 Security: 130400247 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

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 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 99.20% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.87%
100-day volatility 6.38%

Key figures

Coupon p.a. 8.68%
Cap 60.91
Distance to cap -19.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 108'679.60
TER p.a. n.a.

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