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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Holcim Ltd/Swisscom AG

ISIN: CH1303974518 Security: 130397451 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.36%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

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 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 101.36% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.31% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.61%
100-day volatility 6.89%

Key figures

Coupon p.a. 7.74%
Barrier 65.00%
Distance to barrier 32.41%
Barrier touched No
Cap 511.40
Distance to cap -3.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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