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ZKB Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/The Swatch Group AG

ISIN: CH1303999697 Security: 130399969 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 93.99% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:20 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. / 93.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.78%
100-day volatility 13.85%

Key figures

Coupon p.a. 10.87%
Cap 259.56
Distance to cap 4.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'108.71
TER p.a. n.a.

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