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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 107.97%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 13.11.2024 10:15:56

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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 107.97% n.a.
Volume 10'000.00 n.a.
Change compared with previous day -0.52% n.a.
Time 10:15:56 n.a.
Date 13.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.80
All-time high/low 110.12 / 99.46
Performance of structured product since issue n.a.
Performance of underlying since issue -12.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.68%
100-day volatility 5.36%

Key figures

Coupon p.a. 11.74%
Barrier 70.00%
Distance to barrier 19.99%
Barrier touched No
Cap 58.40
Distance to cap -14.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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