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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Sonova Holding AG/Straumann Holding AG/Alcon AG

ISIN: CH1303967272 Security: 130396727 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 06.11.2023
Key Information Document DE 06.11.2023
Key Information Document EN 06.11.2023
Key Information Document FR 06.11.2023
Key Information Document IT 06.11.2023

Price data

  Bid Ask
Price 108.79% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.20%
100-day volatility 2.79%

Key figures

Coupon p.a. 10.55%
Barrier 60.00%
Distance to barrier 44.91%
Barrier touched No
Cap 110.55
Distance to cap 8.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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