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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/Schneider Electric SE

ISIN: CH1303974641 Security: 130397464 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.41%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

Price data

  Bid Ask
Price 104.41% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.05%
100-day volatility 11.64%

Key figures

Coupon p.a. 9.25%
Barrier 60.00%
Distance to barrier 42.37%
Barrier touched No
Cap 35.37
Distance to cap 3.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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