Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Geberit AG/Holcim Ltd/Sika AG

ISIN: CH1303986793 Security: 130398679 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

Sell Buy 

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 104.12% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.99
All-time high/low 104.46 / 98.09
Performance of structured product since issue n.a.
Performance of underlying since issue 4.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.20%
100-day volatility 3.87%

Key figures

Coupon p.a. 7.97%
Barrier 60.00%
Distance to barrier 42.61%
Barrier touched No
Cap 517.50
Distance to cap 4.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading