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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Geberit AG/Autoneum Holding AG

ISIN: CH1303998566 Security: 130399856 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 04:55:10

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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 94.27% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.94% n.a.
Time 04:55:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.47
All-time high/low 101.84 / 91.78
Performance of structured product since issue n.a.
Performance of underlying since issue -22.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.33%
100-day volatility 12.50%

Key figures

Coupon p.a. 8.75%
Barrier 60.00%
Distance to barrier 22.59%
Barrier touched No
Cap 127.80
Distance to cap -29.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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