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ZKB Barrier Reverse Convertible on worst of
dormakaba Holding AG/u-blox Holding AG/Accelleron Industries AG

ISIN: CH1304003929 Security: 130400392 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 12:10:20

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 100.27% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 12:10:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.51%
100-day volatility 11.37%

Key figures

Coupon p.a. 8.33%
Barrier 65.00%
Distance to barrier 40.02%
Barrier touched No
Cap 87.30
Distance to cap 7.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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