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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 96.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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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 96.07% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.81% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.21%
100-day volatility 17.67%

Key figures

Guaranteed coupon p.a. BARN + 6.35%
Barrier 69.00%
Distance to barrier 24.61%
Barrier touched No
Cap 1'463.00
Distance to cap -0.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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