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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/SGS Ltd/Georg Fischer AG

ISIN: CH1304002152 Security: 130400215 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 100.07% n.a.
Volume 75'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:18 n.a.
Date 02.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 2.88%

Key figures

Coupon p.a. 4.97%
Barrier 70.00%
Distance to barrier 27.55%
Barrier touched No
Cap 60.63
Distance to cap -3.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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