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ZKB Barrier Reverse Convertible on worst of
PayPal Holdings Inc/Anglo American PLC/Nike Inc

ISIN: CH1303991181 Security: 130399118 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.33%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.06.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 104.33% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.31% n.a.
Time 05:45:17 n.a.
Date 10.06.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.72%
100-day volatility 6.47%

Key figures

Coupon p.a. 12.13%
Barrier 55.00%
Distance to barrier 42.14%
Barrier touched No
Cap 101.13
Distance to cap -5.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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