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

ISIN: CH1303990985 Security: 130399098 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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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 104.71% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.53
All-time high/low 105.00 / 98.97
Performance of structured product since issue n.a.
Performance of underlying since issue 11.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.83%
100-day volatility 4.41%

Key figures

Coupon p.a. 9.34%
Barrier 70.00%
Distance to barrier 37.10%
Barrier touched No
Cap 486.10
Distance to cap 10.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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