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ZKB Barrier Reverse Convertible on worst of
Mondelez International Inc/The Kraft Heinz Company/Kellanova

ISIN: CH1303994367 Security: 130399436 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.00%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:24

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 105.00% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.58% n.a.
Time 05:45:24 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.72
All-time high/low 107.13 / 94.89
Performance of structured product since issue n.a.
Performance of underlying since issue -14.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.22%
100-day volatility 8.88%

Key figures

Coupon p.a. 11.46%
Barrier 75.00%
Distance to barrier 12.09%
Barrier touched No
Cap 74.10
Distance to cap -17.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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