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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Unicredit SpA/Sanofi SA

ISIN: CH1303995760 Security: 130399576 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 101.64% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.94%
100-day volatility 5.41%

Key figures

Coupon p.a. 8.98%
Barrier 65.25%
Distance to barrier 32.99%
Barrier touched No
Cap 92.59
Distance to cap -2.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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