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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 107.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 470'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 05:45:17

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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 107.28% n.a.
Volume 470'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:17 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.17
All-time high/low 107.38 / 96.72
Performance of structured product since issue n.a.
Performance of underlying since issue 6.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.60%
100-day volatility 1.91%

Key figures

Coupon p.a. 12.51%
Barrier 75.00%
Distance to barrier 29.52%
Barrier touched No
Cap 74.80
Distance to cap 6.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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