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

ISIN: CH1303985456 Security: 130398545 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 10:45:17

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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 98.54% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.54% n.a.
Time 10:45:17 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.25
All-time high/low 101.44 / 92.48
Performance of structured product since issue n.a.
Performance of underlying since issue 0.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.13%
100-day volatility 8.35%

Key figures

Coupon p.a. 5.54%
Barrier 60.00%
Distance to barrier 40.07%
Barrier touched No
Cap 261.60
Distance to cap 20.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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