Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Swisscom AG/Roche Holding AG

ISIN: CH1303992916 Security: 130399291 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 100.05% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.26%
100-day volatility 13.00%

Key figures

Coupon p.a. 9.71%
Barrier 65.00%
Distance to barrier 30.44%
Barrier touched No
Cap 514.50
Distance to cap -7.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading