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ZKB Barrier Reverse Convertible on worst of
Sika AG/Holcim Ltd/Georg Fischer AG

ISIN: CH1303982792 Security: 130398279 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:25:12

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 100.26% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 03:25:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.12
All-time high/low 102.14 / 98.41
Performance of structured product since issue n.a.
Performance of underlying since issue 3.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.64%
100-day volatility 4.91%

Key figures

Coupon p.a. 4.25%
Barrier 50.00%
Distance to barrier 51.81%
Barrier touched No
Cap 255.90
Distance to cap 3.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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