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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Roche Holding AG

ISIN: CH1303999408 Security: 130399940 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.89%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:30:11

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 102.89% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 11:30:11 n.a.
Date 22.07.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.69
All-time high/low 102.93 / 94.68
Performance of structured product since issue n.a.
Performance of underlying since issue 13.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.66%
100-day volatility 5.41%

Key figures

Coupon p.a. 8.70%
Barrier 80.00%
Distance to barrier 29.77%
Barrier touched No
Cap 495.45
Distance to cap 12.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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