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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Swiss Life Holding AG/Alcon AG

ISIN: CH1303988716 Security: 130398871 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 10:15:16

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 101.05% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:16 n.a.
Date 09.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.05
All-time high/low 101.05 / 97.19
Performance of structured product since issue n.a.
Performance of underlying since issue 4.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 4.59%

Key figures

Coupon p.a. 6.65%
Barrier 70.00%
Distance to barrier 32.88%
Barrier touched No
Cap 516.80
Distance to cap 4.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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