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ZKB Barrier Reverse Convertible on worst of
Helvetia Holding AG/EMS-CHEMIE HOLDING AG/SGS Ltd

ISIN: CH1303987403 Security: 130398740 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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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 102.94% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.64%
100-day volatility 10.40%

Key figures

Coupon p.a. 6.81%
Barrier 70.00%
Distance to barrier 35.35%
Barrier touched No
Cap 118.40
Distance to cap 7.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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