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ZKB Reverse Convertible on worst of
Akzo Nobel NV/Sanofi SA

ISIN: CH1304001949 Security: 130400194 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.54%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 98.54% n.a.
Volume 80'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.21%
100-day volatility 4.10%

Key figures

Coupon p.a. 5.00%
Cap 54.69
Distance to cap -16.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'024.93
TER p.a. n.a.

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