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ZKB Barrier Reverse Convertible on worst of
ON Holding AG/adidas AG/Nike Inc

ISIN: CH1303979111 Security: 130397911 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.80%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:38

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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 99.80% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -0.65% n.a.
Time 05:35:38 n.a.
Date 04.12.2024 n.a.
Currency qCHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.93
All-time high/low 105.55 / 76.78
Performance of structured product since issue n.a.
Performance of underlying since issue -35.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.68%
100-day volatility 24.50%

Key figures

Coupon p.a. 14.01%
Barrier 55.00%
Distance to barrier 14.64%
Barrier touched No
Cap 196.70
Distance to cap -55.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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