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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Kuehne + Nagel International AG/Geberit AG/Givaudan AG

ISIN: CH1303995083 Security: 130399508 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 10:30:11

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 104.60% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 10:30:11 n.a.
Date 16.08.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.59
All-time high/low 106.20 / 91.98
Performance of structured product since issue n.a.
Performance of underlying since issue -11.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.47%
100-day volatility 10.75%

Key figures

Coupon p.a. 9.50%
Barrier 65.00%
Distance to barrier 26.67%
Barrier touched No
Cap 507.00
Distance to cap -12.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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