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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/Procter & Gamble Co/McDonald's Corp

ISIN: CH1303977362 Security: 130397736 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.74%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 03:52:06

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 98.74% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 03:52:06 n.a.
Date 26.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.83%
100-day volatility 8.48%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 27.64%
Barrier touched No
Cap 58.47
Distance to cap -11.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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