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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/SFS Group AG/Comet Holding AG

ISIN: CH1303980002 Security: 130398000 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.79%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

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Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 105.79% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.22%
100-day volatility 6.71%

Key figures

Coupon p.a. 14.96%
Barrier 80.00%
Distance to barrier 26.12%
Barrier touched No
Cap 105.10
Distance to cap 7.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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