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ZKB Barrier Reverse Convertible on worst of
Sika AG/u-blox Holding AG

ISIN: CH1303998350 Security: 130399835 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 23'000.00

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 104.09% n.a.
Volume 23'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.74%
100-day volatility 10.42%

Key figures

Coupon p.a. 11.21%
Barrier 70.00%
Distance to barrier 36.45%
Barrier touched No
Cap 86.25
Distance to cap 9.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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