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ZKB Reverse Convertible auf
Roche Holding AG

ISIN: CH1329124395 Security: 132912439 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.16%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:13:45

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

Price data

  Bid Ask
Price 104.16% n.a.
Volume 160'000.00 n.a.
Change compared with previous day -0.07% n.a.
Time 10:13:45 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.69%
100-day volatility 3.21%

Key figures

Coupon p.a. 7.88%
Cap 221.22
Distance to cap -21.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'329.44
TER p.a. n.a.

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