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ZKB Barrier Reverse Convertible on worst of
AIR France - KLM/Flughafen Zuerich AG/Deutsche Lufthansa AG

ISIN: CH1303990829 Security: 130399082 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.75%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 91.75% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +1.18% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.27
All-time high/low 102.04 / 87.49
Performance of structured product since issue n.a.
Performance of underlying since issue -28.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.41%
100-day volatility 15.47%

Key figures

Coupon p.a. 10.00%
Barrier 53.49%
Distance to barrier 25.24%
Barrier touched No
Cap 173.10
Distance to cap -39.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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