Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Baloise-Holding AG/Compagnie Financière Richemont SA/Helvetia Holding AG

ISIN: CH1303998368 Security: 130399836 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

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 101.47% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.45
All-time high/low 101.53 / 96.55
Performance of structured product since issue n.a.
Performance of underlying since issue -3.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.43%
100-day volatility 7.70%

Key figures

Coupon p.a. 10.92%
Barrier 80.00%
Distance to barrier 17.27%
Barrier touched No
Cap 119.37
Distance to cap 1.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading