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ZKB Barrier Reverse Convertible on worst of
Air Products & Chemicals Inc/ConocoPhillips/NextEra Energy Inc

ISIN: CH1303984483 Security: 130398448 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.38%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 04:40:21

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 101.38% n.a.
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 04:40:21 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.14%
100-day volatility 9.01%

Key figures

Coupon p.a. 10.19%
Barrier 70.00%
Distance to barrier 27.83%
Barrier touched No
Cap 269.34
Distance to cap -3.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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