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ZKB Barrier Reverse Convertible on worst of
Goldman Sachs Group Inc/JPMorgan Chase & Co/Wells Fargo & Co

ISIN: CH1303985381 Security: 130398538 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.66%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 04:25:18

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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 104.66% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 04:25:18 n.a.
Date 16.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.54%
100-day volatility 4.42%

Key figures

Coupon p.a. 10.51%
Barrier 60.00%
Distance to barrier 49.57%
Barrier touched No
Cap 170.85
Distance to cap 15.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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