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ZKB Barrier Reverse Convertible auf
Swiss Market Index SMI

ISIN: CH1303975226 Security: 130397522 Symbol: n.a. Life cycle
redeemed

Bid Price 102.24%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 02:50:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 102.24% n.a.
Volume 160'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 02:50:19 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.86%
100-day volatility 0.89%

Key figures

Coupon p.a. 5.01%
Barrier 9'658.32 (89.00%)
Distance to barrier 19.28%
Barrier touched No
Cap
Distance to cap 9.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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