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ZKB Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1303999572 Security: 130399957 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.40%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 11:40:12

Sell Buy 

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 101.40% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 11:40:12 n.a.
Date 23.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.36
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.70%
100-day volatility 4.11%

Key figures

Coupon p.a. 8.54%
Barrier 75.00%
Distance to barrier 29.63%
Barrier touched No
Cap n.v.
Distance to cap 6.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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