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ZKB Reverse Convertible auf
Arbonia AG

ISIN: CH1304003556 Security: 130400355 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:35:18

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 105.74% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.63% n.a.
Time 05:35:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 64.78%
100-day volatility 43.65%

Key figures

Coupon p.a. 11.09%
Cap 10.58
Distance to cap -18.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'111.20
TER p.a. n.a.

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