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

ISIN: CH1304001626 Security: 130400162 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.16%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 12:15:13

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 102.16% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 12:15:13 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.76%
100-day volatility 5.61%

Key figures

Coupon p.a. 10.09%
Barrier 70.00%
Distance to barrier 15.59%
Barrier touched No
Cap 95.41
Distance to cap -20.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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