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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/The Swatch Group AG/Lonza Group AG

ISIN: CH1303989003 Security: 130398900 Symbol: n.a. Life cycle
redeemed

Bid Price 105.73%

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 105.73% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:19 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 105.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.21%
100-day volatility 3.40%

Key figures

Coupon p.a. 11.98%
Barrier 70.00%
Distance to barrier 12.38%
Barrier touched No
Cap
Distance to cap -25.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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