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ZKB Barrier Reverse Convertible on worst of
Mondelez International Inc/Kellanova/Coca-Cola Co

ISIN: CH1303972264 Security: 130397226 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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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 103.53% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.48% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.64%
100-day volatility 5.26%

Key figures

Coupon p.a. 10.48%
Barrier 75.00%
Distance to barrier 21.26%
Barrier touched No
Cap 70.76
Distance to cap -4.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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