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ZKB Barrier Reverse Convertible on worst of
Heineken NV/Pernod Ricard SA

ISIN: CH1304001014 Security: 130400101 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.59%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:22:38

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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 95.59% n.a.
Volume 90'000.00 n.a.
Change compared with previous day +0.73% n.a.
Time 03:22:38 n.a.
Date 07.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.22%
100-day volatility 8.88%

Key figures

Coupon p.a. 7.70%
Barrier 70.00%
Distance to barrier 9.27%
Barrier touched No
Cap 95.72
Distance to cap -29.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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