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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Cap Gemini SA/Infineon Technologies AG

ISIN: CH1303984350 Security: 130398435 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.76%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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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 101.76% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.90%
100-day volatility 14.38%

Key figures

Coupon p.a. 13.32%
Barrier 70.00%
Distance to barrier 32.24%
Barrier touched No
Cap 35.82
Distance to cap 3.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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