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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/Holcim Ltd/Georg Fischer AG

ISIN: CH1303972165 Security: 130397216 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:22

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 104.85% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:22 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 1.71%

Key figures

Coupon p.a. 11.14%
Barrier 70.00%
Distance to barrier 42.67%
Barrier touched No
Cap 379.20
Distance to cap 18.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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