Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329110105 Security: 132911010 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:35:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 99.55% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:35:21 n.a.
Date 17.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.95%
100-day volatility n.a.

Key figures

Coupon p.a. 8.04%
Cap 423.63
Distance to cap -10.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'020.27
TER p.a. n.a.

Ajax loading