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ZKB Barrier Reverse Convertible on worst of
BB Biotech AG/Logitech International SA

ISIN: CH1303997386 Security: 130399738 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 99.40% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.32%
100-day volatility 8.70%

Key figures

Coupon p.a. 8.31%
Barrier 65.00%
Distance to barrier 27.92%
Barrier touched No
Cap 44.30
Distance to cap -10.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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