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ZKB Barrier Reverse Convertible on worst of
Tesla Inc/Meta Platforms Inc/Moderna Inc/BioNTech SE

ISIN: CH1304000735 Security: 130400073 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.71%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:11:31

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Product Download

Security PDF for download Publication date
Termsheet 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 103.71% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 01:11:31 n.a.
Date 29.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.16%
100-day volatility 22.61%

Key figures

Coupon p.a. 26.50%
Barrier 60.00%
Distance to barrier 36.70%
Barrier touched No
Cap 95.78
Distance to cap -5.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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