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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/ABB Ltd/Novartis AG

ISIN: CH1303986769 Security: 130398676 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 10:15:15

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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 101.49% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:15 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.49
All-time high/low 101.49 / 97.53
Performance of structured product since issue n.a.
Performance of underlying since issue 5.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.08%
100-day volatility 3.36%

Key figures

Coupon p.a. 5.12%
Barrier 65.00%
Distance to barrier 38.49%
Barrier touched No
Cap 91.73
Distance to cap 5.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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