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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/Walmart Inc/Yum Brands Inc

ISIN: CH1303998848 Security: 130399884 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.68%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 99.68% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:15 n.a.
Date 24.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.45%
100-day volatility 3.82%

Key figures

Coupon p.a. 7.16%
Barrier 70.00%
Distance to barrier 31.51%
Barrier touched No
Cap 60.81
Distance to cap 2.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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