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ZKB Barrier Reverse Convertible on worst of
Swisscom AG/Nestlé AG/Swiss Re AG

ISIN: CH1303973833 Security: 130397383 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 98.38% n.a.
Volume 130'000.00 n.a.
Change compared with previous day -0.98% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.23%
100-day volatility 7.56%

Key figures

Coupon p.a. 6.84%
Barrier 65.00%
Distance to barrier 31.84%
Barrier touched No
Cap 516.80
Distance to cap -4.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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