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ZKB Barrier Reverse Convertible on worst of
Accelleron Industries AG/Helvetia Holding AG/Flughafen Zuerich AG

ISIN: CH1303994458 Security: 130399445 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.95%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 101.95% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.86
All-time high/low 102.06 / 93.41
Performance of structured product since issue n.a.
Performance of underlying since issue 0.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.31%
100-day volatility 10.90%

Key figures

Coupon p.a. 6.27%
Barrier 65.00%
Distance to barrier 35.47%
Barrier touched No
Cap 123.90
Distance to cap 0.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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