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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Barry Callebaut AG/The Swatch Group AG

ISIN: CH1303990670 Security: 130399067 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 94.68% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +1.15% n.a.
Time 05:40:19 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.61
All-time high/low 101.82 / 88.26
Performance of structured product since issue n.a.
Performance of underlying since issue -14.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.68%
100-day volatility 26.27%

Key figures

Coupon p.a. 11.26%
Barrier 75.00%
Distance to barrier 11.77%
Barrier touched No
Cap 1'266.00
Distance to cap -17.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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