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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Vinci SA/Siemens AG

ISIN: CH1303989813 Security: 130398981 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.00%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 100.00% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.64%
100-day volatility 2.82%

Key figures

Coupon p.a. 4.98%
Barrier 65.00%
Distance to barrier 34.22%
Barrier touched No
Cap 116.02
Distance to cap -1.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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