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ZKB Barrier Reverse Convertible on worst of
Glencore PLC/Kuehne + Nagel International AG/Holcim Ltd

ISIN: CH1303979269 Security: 130397926 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.27%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 15.12.2023
Key Information Document DE 15.12.2023
Key Information Document EN 15.12.2023
Key Information Document FR 15.12.2023
Key Information Document IT 15.12.2023

Price data

  Bid Ask
Price 102.27% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.78%
100-day volatility 10.66%

Key figures

Coupon p.a. 9.09%
Barrier 65.00%
Distance to barrier 23.93%
Barrier touched No
Cap 66.82
Distance to cap -17.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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