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ZKB Barrier Reverse Convertible on worst of
Bell Food Group AG/ARYZTA AG

ISIN: CH1303972223 Security: 130397222 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

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 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 102.40% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.28%
100-day volatility 10.68%

Key figures

Coupon p.a. 9.40%
Barrier 65.00%
Distance to barrier 35.83%
Barrier touched No
Cap 269.50
Distance to cap 1.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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