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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Holcim Ltd/Sika AG

ISIN: CH1303984681 Security: 130398468 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:11

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 103.38% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 11:15:11 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.15
All-time high/low 103.77 / 97.65
Performance of structured product since issue n.a.
Performance of underlying since issue 3.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.73%
100-day volatility 3.40%

Key figures

Coupon p.a. 4.72%
Barrier 50.00%
Distance to barrier 51.87%
Barrier touched No
Cap 255.10
Distance to cap 3.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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