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ZKB Autocallable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG/Nestlé AG

ISIN: CH1303973239 Security: 130397323 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 09:53:19

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Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 95.86% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.48% n.a.
Time 09:53:19 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.86%
100-day volatility 13.42%

Key figures

Guaranteed coupon p.a. BARN + 6.35%
Barrier 69.00%
Distance to barrier 25.35%
Barrier touched No
Cap 10'885.00
Distance to cap 2.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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