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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Swisscom AG/Sika AG

ISIN: CH1303986611 Security: 130398661 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 02:25:13

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 105.30% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.56% n.a.
Time 02:25:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.72
All-time high/low 105.40 / 97.17
Performance of structured product since issue n.a.
Performance of underlying since issue 5.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.24%
100-day volatility 4.84%

Key figures

Coupon p.a. 8.70%
Barrier 70.00%
Distance to barrier 33.51%
Barrier touched No
Cap 509.60
Distance to cap 5.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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