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ZKB Barrier Reverse Convertible on worst of
Stadler Rail AG/Novartis AG/ALSO Holding AG

ISIN: CH1303972512 Security: 130397251 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 98.68% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.21% n.a.
Time 05:45:14 n.a.
Date 22.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.46%
100-day volatility 12.23%

Key figures

Coupon p.a. 6.73%
Barrier 65.00%
Distance to barrier 22.67%
Barrier touched No
Cap 249.25
Distance to cap -18.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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