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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/McDonald's Corp/Coca-Cola Co

ISIN: CH1303985969 Security: 130398596 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.68%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 17.06.2024 04:26:53

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 102.68% n.a.
Volume 55'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 04:26:53 n.a.
Date 17.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.63
All-time high/low 103.10 / 99.03
Performance of structured product since issue n.a.
Performance of underlying since issue -13.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.16%
100-day volatility 3.30%

Key figures

Coupon p.a. 9.42%
Barrier 65.00%
Distance to barrier 25.13%
Barrier touched No
Cap 59.97
Distance to cap -15.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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