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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Swiss Re AG/Comet Holding AG

ISIN: CH1303989029 Security: 130398902 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.63%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 03:56:04

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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 103.63% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 03:56:04 n.a.
Date 18.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.63
All-time high/low 103.64 / 99.60
Performance of structured product since issue n.a.
Performance of underlying since issue 13.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.73%
100-day volatility 3.11%

Key figures

Coupon p.a. 9.54%
Barrier 70.00%
Distance to barrier 38.59%
Barrier touched No
Cap 97.64
Distance to cap 12.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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