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4.9999% p.a. ZKB Reverse Convertible Defensive
Novartis AG Namenaktie

ISIN: CH1218248255 Security: 121824825 Symbol: RCNOVZ Life cycle
Secondary market

Bid Price 101.27%

Ask Price 101.77%

Currency qEUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.05.2024 09:28:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.27% 101.77%
Volume 200'000.00 200'000.00
Change compared with previous day +0.01% +0.01%
Time 09:28:16 09:28:16
Date 22.05.2024 22.05.2024
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.77 / 101.27
All-time high/low 101.26 / 100.19
Performance of structured product since issue 1.52%
Performance of underlying since issue 4.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 74.22
Distance to cap -20.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'055.51
TER p.a. n.a.

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