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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
redeemed

Bid Price 104.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 10:15:19

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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 104.81% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.81%
100-day volatility 8.52%

Key figures

Coupon p.a. 10.15%
Barrier 70.00%
Distance to barrier 20.27%
Barrier touched No
Cap
Distance to cap -13.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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