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ZKB Barrier Reverse Convertible on worst of
Boeing Co/Chevron Corporation/Nike Inc

ISIN: CH1303987924 Security: 130398792 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.90%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 05:45:19

Sell Buy 

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 92.90% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.48% n.a.
Time 05:45:19 n.a.
Date 29.05.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.09%
100-day volatility 17.09%

Key figures

Coupon p.a. 11.18%
Barrier 59.00%
Distance to barrier 24.37%
Barrier touched No
Cap 146.94
Distance to cap -28.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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