Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Vonovia SE/Holcim Ltd/KLA Corporation

ISIN: CH1303971340 Security: 130397134 Symbol: Z08RXZ Life cycle
Secondary market

Bid Price 100.88%

Ask Price 101.38%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

Price data

  Bid Ask
Price 100.88% 101.38%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 27.05.2024 27.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.39 / 100.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.17%
100-day volatility 4.19%

Key figures

Coupon p.a. 3.90%
Cap 12.60
Distance to cap -55.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.00
TER p.a. n.a.

Ajax loading