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ZKB Autocallable Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1303991074 Security: 130399107 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.65%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:30:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 100.65% n.a.
Volume 350'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 01:30:14 n.a.
Date 20.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.58
All-time high/low 100.81 / 96.49
Performance of structured product since issue n.a.
Performance of underlying since issue 7.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.98%
100-day volatility 3.16%

Key figures

Guaranteed coupon p.a. SPX + 4.63%
Barrier 75.00%
Distance to barrier 30.15%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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