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ZKB Reverse Convertible on worst of
Allreal Holding AG/PSP Swiss Property AG/Swiss Prime Site AG

ISIN: CH1252914234 Security: 125291423 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2023
Key Information Document DE 19.06.2023
Key Information Document EN 19.06.2023
Key Information Document FR 19.06.2023
Key Information Document IT 19.06.2023

Price data

  Bid Ask
Price 105.83% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:35:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.80
All-time high/low 105.84 / 98.29
Performance of structured product since issue n.a.
Performance of underlying since issue 0.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.11%
100-day volatility 1.21%

Key figures

Coupon p.a. 7.02%
Cap 129.63
Distance to cap -15.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.19
TER p.a. n.a.

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