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4.9999% p.a. ZKB Reverse Convertible Defensive
Novartis AG Namenaktie

ISIN: CH1218251077 Security: 121825107 Symbol: AANOVZ Life cycle
Secondary market

Bid Price 100.60%

Ask Price 101.10%

Currency qEUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 11.04.2024
Key Information Document EN 11.04.2024

Price data

  Bid Ask
Price 100.60% 101.10%
Volume 100'000.00 100'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.12 / 100.56
All-time high/low 100.60 / 99.92
Performance of structured product since issue 0.85%
Performance of underlying since issue 8.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.44%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 72.32
Distance to cap -22.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'458.28
TER p.a. n.a.

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