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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Nestlé AG/Zurich Insurance Group AG

ISIN: CH1303985076 Security: 130398507 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 10:15:15

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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 100.41% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.41
All-time high/low 100.41 / 97.48
Performance of structured product since issue n.a.
Performance of underlying since issue -3.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 3.54%

Key figures

Coupon p.a. 5.00%
Barrier 79.29%
Distance to barrier 17.85%
Barrier touched No
Cap 97.79
Distance to cap -3.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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