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ZKB Barrier Reverse Convertible on worst of
BELIMO Holding AG/Huber + Suhner AG/Georg Fischer AG

ISIN: CH1304000776 Security: 130400077 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

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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 105.84% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:40:18 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.77%
100-day volatility 6.80%

Key figures

Coupon p.a. 11.13%
Barrier 80.00%
Distance to barrier 27.56%
Barrier touched No
Cap 394.80
Distance to cap 9.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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