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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Bell Food Group AG/Givaudan AG

ISIN: CH1303979665 Security: 130397966 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 165'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 01:20:59

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 102.72% n.a.
Volume 165'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 01:20:59 n.a.
Date 23.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.53%
100-day volatility 5.98%

Key figures

Coupon p.a. 5.62%
Barrier 70.00%
Distance to barrier 31.56%
Barrier touched No
Cap 921.00
Distance to cap 2.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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