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ZKB Barrier Reverse Convertible on worst of
NASDAQ 100/S&P 500®/Dow Jones Industrial Average

ISIN: CH1303995489 Security: 130399548 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.67%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 185'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:29

Sell Buy 

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 104.67% n.a.
Volume 185'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:35:29 n.a.
Date 04.12.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.67
All-time high/low 104.68 / 17.08
Performance of structured product since issue n.a.
Performance of underlying since issue 17.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.75%
100-day volatility 2.09%

Key figures

Coupon p.a. 6.45%
Barrier 80.00%
Distance to barrier 32.19%
Barrier touched No
Cap n.v.
Distance to cap 15.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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