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ZKB Barrier Reverse Convertible auf
The Swatch Group AG

ISIN: CH1303983816 Security: 130398381 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.61%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 101.61% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.37% n.a.
Time 05:40:21 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.85%
100-day volatility 5.08%

Key figures

Coupon p.a. 6.91%
Barrier 150.50 (70.00%)
Distance to barrier 24.71%
Barrier touched No
Cap 215.00
Distance to cap -7.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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