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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Geberit AG/Schindler Holding AG

ISIN: CH1303973429 Security: 130397342 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:40:22

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 106.30% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:40:22 n.a.
Date 04.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.41%
100-day volatility 2.41%

Key figures

Coupon p.a. 8.35%
Barrier 67.00%
Distance to barrier 40.50%
Barrier touched No
Cap 482.20
Distance to cap 11.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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