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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Sika AG/Holcim Ltd

ISIN: CH1303997709 Security: 130399770 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 11:45:17

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 103.18% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 11:45:17 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.18
All-time high/low 103.22 / 99.14
Performance of structured product since issue n.a.
Performance of underlying since issue 8.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.83%
100-day volatility 1.72%

Key figures

Coupon p.a. 7.39%
Barrier 65.00%
Distance to barrier 39.98%
Barrier touched No
Cap 239.90
Distance to cap 7.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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