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

ISIN: CH1139768464 Security: 113976846 Symbol: n.a. Life cycle
redeemed

Bid Price 85.67%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 05:40:13

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Product Download

Security PDF for download Publication date
Termsheet 06.10.2023
Key Information Document DE 06.10.2023
Key Information Document EN 06.10.2023
Key Information Document FR 06.10.2023
Key Information Document IT 06.10.2023

Price data

  Bid Ask
Price 85.67% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.99% n.a.
Time 05:40:13 n.a.
Date 03.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 85.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.95%
100-day volatility 31.88%

Key figures

Coupon p.a. 6.25%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -36.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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