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ZKB Reverse Convertible on worst of
Roche Holding AG/Sandoz Group AG

ISIN: CH1304003267 Security: 130400326 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:20:14

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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 106.12% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:20:14 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 23.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.96%
100-day volatility 4.96%

Key figures

Coupon p.a. 7.75%
Cap 204.28
Distance to cap -26.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'101.46
TER p.a. n.a.

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