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ZKB Barrier Reverse Convertible on worst of
Citigroup Inc/Nike Inc/General Electric - GE Vernova Basket

ISIN: CH1303995745 Security: 130399574 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.65%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 100.65% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -3.08% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.24
All-time high/low 104.26 / 98.82
Performance of structured product since issue n.a.
Performance of underlying since issue -26.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.68%
100-day volatility 3.70%

Key figures

Coupon p.a. 9.71%
Barrier 50.00%
Distance to barrier 32.32%
Barrier touched No
Cap n.v.
Distance to cap -35.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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