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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/Procter & Gamble Co/Linde PLC

ISIN: CH1303967322 Security: 130396732 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.60%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 13.11.2023
Key Information Document DE 13.11.2023
Key Information Document EN 13.11.2023
Key Information Document FR 13.11.2023
Key Information Document IT 13.11.2023

Price data

  Bid Ask
Price 100.60% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.96%
100-day volatility 8.80%

Key figures

Coupon p.a. 8.80%
Barrier 60.00%
Distance to barrier 38.39%
Barrier touched No
Cap 268.57
Distance to cap -2.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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