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ZKB Reverse Convertible on worst of
Geberit AG/SGS Ltd

ISIN: CH1329122340 Security: 132912234 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 03.04.2024
Key Information Document DE 03.04.2024
Key Information Document EN 03.04.2024
Key Information Document FR 03.04.2024
Key Information Document IT 03.04.2024

Price data

  Bid Ask
Price 98.93% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.68%
100-day volatility n.a.

Key figures

Coupon p.a. 4.00%
Cap 75.15
Distance to cap -11.77%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'093.15
TER p.a. n.a.

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