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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Roche Holding AG/Holcim Ltd

ISIN: CH1303986421 Security: 130398642 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 10:15:21

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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 103.83% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:21 n.a.
Date 03.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.83
All-time high/low 103.83 / 97.84
Performance of structured product since issue n.a.
Performance of underlying since issue -8.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.51%
100-day volatility 3.55%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 28.94%
Barrier touched No
Cap 254.00
Distance to cap -9.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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