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ZKB Barrier Reverse Convertible on worst of
Heidelberg Materials AG/Georg Fischer AG/Zehnder Group AG

ISIN: CH1303997766 Security: 130399776 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.59%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

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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 105.59% n.a.
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.78%
100-day volatility 8.31%

Key figures

Coupon p.a. 11.74%
Barrier 70.00%
Distance to barrier 38.86%
Barrier touched No
Cap 85.59
Distance to cap 12.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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