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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Kuehne + Nagel International AG/Swiss Life Holding AG

ISIN: CH1303989011 Security: 130398901 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:35:14

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 103.99% n.a.
Volume 35'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:35:14 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.99
All-time high/low 103.99 / 92.17
Performance of structured product since issue n.a.
Performance of underlying since issue -12.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.15%
100-day volatility 10.85%

Key figures

Coupon p.a. 10.15%
Barrier 70.00%
Distance to barrier 20.09%
Barrier touched No
Cap 592.20
Distance to cap -14.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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