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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Kuehne + Nagel International AG/Swiss Re AG

ISIN: CH1303995042 Security: 130399504 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

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 103.14% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.45% 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. / 102.98
All-time high/low 105.06 / 94.37
Performance of structured product since issue n.a.
Performance of underlying since issue -12.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.70%
100-day volatility 12.01%

Key figures

Coupon p.a. 11.20%
Barrier 64.00%
Distance to barrier 27.17%
Barrier touched No
Cap 240.40
Distance to cap -13.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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