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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Porsche Automobil Holding SE

ISIN: CH1303987494 Security: 130398749 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.72%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 04:20:20

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 103.72% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 04:20:20 n.a.
Date 04.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.69
All-time high/low 103.89 / 97.71
Performance of structured product since issue n.a.
Performance of underlying since issue -8.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.54%
100-day volatility 3.59%

Key figures

Coupon p.a. 9.75%
Barrier 55.00%
Distance to barrier 40.01%
Barrier touched No
Cap 63.25
Distance to cap -9.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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