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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Geberit AG/Forbo Holding AG

ISIN: CH1304002327 Security: 130400232 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:26

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Product Download

Security PDF for download Publication date
Termsheet 13.11.2024
Key Information Document DE 13.11.2024
Key Information Document EN 13.11.2024
Key Information Document FR 13.11.2024
Key Information Document IT 13.11.2024

Price data

  Bid Ask
Price 92.18% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +1.57% n.a.
Time 05:35:26 n.a.
Date 04.12.2024 n.a.
Currency CHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.87
All-time high/low 104.99 / 89.76
Performance of structured product since issue n.a.
Performance of underlying since issue -20.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.05%
100-day volatility 15.76%

Key figures

Coupon p.a. 9.09%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 889.20
Distance to cap -13.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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