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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Sika AG/Holcim Ltd

ISIN: CH1303988328 Security: 130398832 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 04:50:16

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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 100.47% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:50:16 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.47
All-time high/low 100.84 / 98.31
Performance of structured product since issue n.a.
Performance of underlying since issue 3.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.06%
100-day volatility 3.99%

Key figures

Coupon p.a. 6.15%
Barrier 65.00%
Distance to barrier 37.22%
Barrier touched No
Cap 519.20
Distance to cap 3.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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