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

ISIN: CH1218251077 Security: 121825107 Symbol: AANOVZ Life cycle
Secondary market

Bid Price 100.38%

Ask Price 100.88%

Currency qEUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 11.04.2024
Key Information Document EN 11.04.2024

Price data

  Bid Ask
Price 100.38% 100.88%
Volume 100'000.00 100'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 100.37
All-time high/low 100.38 / 99.92
Performance of structured product since issue 0.63%
Performance of underlying since issue 7.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 72.32
Distance to cap -21.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'458.28
TER p.a. n.a.

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