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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Lonza Group AG/SGS Ltd

ISIN: CH1303982826 Security: 130398282 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 370'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 10:15:19

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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 108.25% n.a.
Volume 370'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:19 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.25
All-time high/low 108.25 / 96.72
Performance of structured product since issue n.a.
Performance of underlying since issue 24.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.02%
100-day volatility 1.28%

Key figures

Coupon p.a. 12.51%
Barrier 75.00%
Distance to barrier 39.71%
Barrier touched No
Cap 3'378.00
Distance to cap 19.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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