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ZKB Barrier Reverse Convertible on worst of
PepsiCo Inc/Exxon Mobil Corp/Pinterest Inc

ISIN: CH1304002368 Security: 130400236 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.16%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 12.06.2024 01:05:17

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 101.16% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 01:05:17 n.a.
Date 12.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.58%
100-day volatility 11.27%

Key figures

Coupon p.a. 12.78%
Barrier 70.00%
Distance to barrier 28.63%
Barrier touched No
Cap 134.64
Distance to cap 18.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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