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ZKB Reverse Convertible on worst of
Georg Fischer AG/Roche Holding AG/Adecco Group AG

ISIN: CH1329110428 Security: 132911042 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 03:22:38

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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 94.10% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 03:22:38 n.a.
Date 08.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.36%
100-day volatility 12.49%

Key figures

Coupon p.a. 6.96%
Cap 28.65
Distance to cap 0.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'867.65
TER p.a. n.a.

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