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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Geberit AG/Zurich Insurance Group AG

ISIN: CH1303994821 Security: 130399482 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 103.76% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.68
All-time high/low 103.96 / 97.37
Performance of structured product since issue n.a.
Performance of underlying since issue 2.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 5.53%

Key figures

Coupon p.a. 8.14%
Barrier 65.00%
Distance to barrier 36.86%
Barrier touched No
Cap 245.55
Distance to cap 2.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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