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ZKB Barrier Reverse Convertible on worst of
Visa Inc/Mastercard Inc/American Express Co/BlackRock Inc/Intel Corp

ISIN: CH1303978741 Security: 130397874 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.39%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 90.39% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.61%
100-day volatility 18.59%

Key figures

Coupon p.a. 11.83%
Barrier 55.00%
Distance to barrier 21.89%
Barrier touched No
Cap 775.09
Distance to cap -42.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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