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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Tecan Group AG

ISIN: CH1303984855 Security: 130398485 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 02:25:18

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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 101.19% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.09% n.a.
Time 02:25:18 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.18
All-time high/low 101.84 / 93.13
Performance of structured product since issue n.a.
Performance of underlying since issue -2.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.41%
100-day volatility 7.23%

Key figures

Coupon p.a. 5.62%
Barrier 60.00%
Distance to barrier 38.16%
Barrier touched No
Cap 252.80
Distance to cap 17.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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