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ZKB Reverse Convertible on worst of
Geberit AG/Givaudan AG/Sika AG

ISIN: CH1303969831 Security: 130396983 Symbol: n.a. Life cycle
redeemed

Bid Price 101.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 09:30:21

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Product Download

Security PDF for download Publication date
Termsheet 14.11.2023
Key Information Document DE 14.11.2023
Key Information Document EN 14.11.2023
Key Information Document FR 14.11.2023
Key Information Document IT 14.11.2023

Price data

  Bid Ask
Price 101.35% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:30:21 n.a.
Date 13.05.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 3.22%

Key figures

Coupon p.a. 6.59%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 20'657.14
TER p.a. n.a.

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