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ZKB Reverse Convertible on worst of
SFS Group AG/VAT Group AG

ISIN: CH1303989664 Security: 130398966 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 99.82% n.a.
Volume 40'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.67%
100-day volatility 3.59%

Key figures

Coupon p.a. 5.00%
Cap 82.18
Distance to cap -27.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'124.66
TER p.a. n.a.

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