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ZKB Barrier Reverse Convertible on worst of
Geberit AG/SGS Ltd/Georg Fischer AG

ISIN: CH1303997725 Security: 130399772 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 05:36:17

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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 101.86% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:36:17 n.a.
Date 29.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.28%
100-day volatility 2.93%

Key figures

Coupon p.a. 5.83%
Barrier 65.00%
Distance to barrier 38.09%
Barrier touched No
Cap 79.89
Distance to cap 4.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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