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ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Sonova Holding AG/VAT Group AG

ISIN: CH1303983238 Security: 130398323 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 100.27% n.a.
Volume 75'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.28%
100-day volatility 3.85%

Key figures

Coupon p.a. 5.96%
Barrier 55.00%
Distance to barrier 49.83%
Barrier touched No
Cap 265.65
Distance to cap 8.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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