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ZKB Reverse Convertible on worst of
Geberit AG/VAT Group AG/Sika AG

ISIN: CH1329118405 Security: 132911840 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.46%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 96.46% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 05:45:17 n.a.
Date 27.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.20
All-time high/low 100.96 / 90.87
Performance of structured product since issue n.a.
Performance of underlying since issue -6.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.16%
100-day volatility 12.51%

Key figures

Coupon p.a. 5.45%
Cap 368.72
Distance to cap -14.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'272.43
TER p.a. n.a.

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