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ZKB Reverse Convertible on worst of
Roche Holding AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1329121425 Security: 132912142 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

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 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 93.73% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.05% 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. / 93.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.02%
100-day volatility n.a.

Key figures

Coupon p.a. 5.60%
Cap 116.10
Distance to cap -3.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'280.20
TER p.a. n.a.

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