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ZKB Barrier Reverse Convertible on worst of
Komax Holding AG/Kardex AG/Swiss Re AG

ISIN: CH1303998764 Security: 130399876 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.88%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:13

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 91.88% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.39% n.a.
Time 11:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.68
All-time high/low 101.63 / 87.67
Performance of structured product since issue n.a.
Performance of underlying since issue -18.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.01%
100-day volatility 15.95%

Key figures

Coupon p.a. 12.00%
Barrier 80.00%
Distance to barrier 1.33%
Barrier touched No
Cap 225.25
Distance to cap -23.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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