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ZKB Barrier Reverse Convertible on worst of
Burckhardt Compression Holding AG/Sika AG/Holcim Ltd/Georg Fischer AG

ISIN: CH1304002657 Security: 130400265 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 09:25:14

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 102.07% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.50% n.a.
Time 09:25:14 n.a.
Date 08.08.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.43%
100-day volatility 6.87%

Key figures

Coupon p.a. 7.95%
Barrier 75.00%
Distance to barrier 26.04%
Barrier touched No
Cap 208.21
Distance to cap 16.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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