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ZKB Barrier Reverse Convertible auf
The Swatch Group AG

ISIN: CH1303983634 Security: 130398363 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 30.05.2024 05:45:19

Sell Buy 

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 102.63% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 05:45:19 n.a.
Date 30.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.12%
100-day volatility 10.05%

Key figures

Coupon p.a. 10.00%
Barrier 169.40 (77.16%)
Distance to barrier 11.00%
Barrier touched No
Cap 219.55
Distance to cap -15.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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