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ZKB Barrier Reverse Convertible on worst of
Georg Fischer AG/Holcim Ltd/Sika AG

ISIN: CH1303989920 Security: 130398992 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:48:52

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 102.56% n.a.
Volume 120'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 10:48:52 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.56%
100-day volatility 4.83%

Key figures

Coupon p.a. 10.93%
Barrier 80.00%
Distance to barrier 32.13%
Barrier touched No
Cap 233.80
Distance to cap 15.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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