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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/Julius Baer Gruppe AG/Sandoz Group AG

ISIN: CH1303987809 Security: 130398780 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 09:48:20

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 95.41% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 09:48:20 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.13
All-time high/low 100.38 / 81.39
Performance of structured product since issue n.a.
Performance of underlying since issue -16.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.50%
100-day volatility 18.21%

Key figures

Coupon p.a. 10.17%
Barrier 60.00%
Distance to barrier 27.82%
Barrier touched No
Cap 47.56
Distance to cap -20.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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