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ZKB Barrier Reverse Convertible on worst of
Freeport-McMoRan Inc/Newmont Goldcorp Corporation/Barrick Gold Corp

ISIN: CH1303976844 Security: 130397684 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 01:30:18

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 102.11% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 01:30:18 n.a.
Date 03.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.82%
100-day volatility 12.77%

Key figures

Coupon p.a. 11.68%
Barrier 50.00%
Distance to barrier 48.06%
Barrier touched No
Cap 17.27
Distance to cap -3.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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