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ZKB Barrier Reverse Convertible on worst of
Chevron Corporation/Eli Lilly & Co/Boeing Co

ISIN: CH1303987577 Security: 130398757 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.53%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.06.2024 05:45:16

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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 105.53% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 05:45:16 n.a.
Date 10.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.32%
100-day volatility 31.79%

Key figures

Coupon p.a. 15.97%
Barrier 70.00%
Distance to barrier 16.95%
Barrier touched No
Cap 145.29
Distance to cap -18.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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