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ZKB Reverse Convertible on worst of
SGS Ltd/Holcim Ltd

ISIN: CH1304000586 Security: 130400058 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

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 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 99.34% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.03% 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. / 99.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.87%
100-day volatility 3.75%

Key figures

Coupon p.a. 5.99%
Cap 73.47
Distance to cap -8.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'025.09
TER p.a. n.a.

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