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ZKB Reverse Convertible on worst of
Swisscom AG/Sonova Holding AG/Sika AG

ISIN: CH1329107069 Security: 132910706 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.17%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 100.17% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.94
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.89%
100-day volatility 6.49%

Key figures

Coupon p.a. 4.89%
Cap 418.20
Distance to cap -15.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'121.80
TER p.a. n.a.

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