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

ISIN: CH1303985100 Security: 130398510 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.61%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:13

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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 98.61% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:40:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.20
All-time high/low 101.91 / 92.89
Performance of structured product since issue n.a.
Performance of underlying since issue -0.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.45%
100-day volatility 8.31%

Key figures

Coupon p.a. 5.61%
Barrier 60.00%
Distance to barrier 39.43%
Barrier touched No
Cap 257.12
Distance to cap 19.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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