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ZKB Barrier Reverse Convertible on worst of
Komax Holding AG/Swisscom AG/Swiss Re AG

ISIN: CH1303994102 Security: 130399410 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:29:30

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 96.18% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 12:29:30 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.83
All-time high/low 101.28 / 90.95
Performance of structured product since issue n.a.
Performance of underlying since issue -19.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.11%
100-day volatility 12.33%

Key figures

Coupon p.a. 6.68%
Barrier 65.00%
Distance to barrier 19.25%
Barrier touched No
Cap 515.90
Distance to cap -24.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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