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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/ABB Ltd/Straumann Holding AG

ISIN: CH1139783398 Security: 113978339 Symbol: n.a. Life cycle
redeemed

Bid Price 100.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 04.10.2023 05:35:17

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Product Download

Security PDF for download Publication date
Termsheet 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 100.90% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:35:17 n.a.
Date 04.10.2023 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.86
All-time high/low 102.08 / 95.13
Performance of structured product since issue n.a.
Performance of underlying since issue 2.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.56%
100-day volatility 3.97%

Key figures

Coupon p.a. 7.82%
Barrier 55.00%
Distance to barrier 46.36%
Barrier touched No
Cap 9'680.00
Distance to cap 2.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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