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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Siegfried Holding AG/Lonza Group AG/Stadler Rail AG

ISIN: CH1303996263 Security: 130399626 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:22

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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 101.55% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.90% n.a.
Time 05:35:22 n.a.
Date 14.06.2024 n.a.
Currency CHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.20
All-time high/low 104.69 / 97.36
Performance of structured product since issue n.a.
Performance of underlying since issue -7.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.43%
100-day volatility 9.08%

Key figures

Coupon p.a. 16.01%
Barrier 80.00%
Distance to barrier 13.64%
Barrier touched No
Cap 865.00
Distance to cap -7.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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