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ZKB Barrier Reverse Convertible on worst of
Microsoft Corp/Cisco Systems Inc/Exxon Mobil Corp

ISIN: CH1329106681 Security: 132910668 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.95%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 210'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 101.95% n.a.
Volume 210'000.00 n.a.
Change compared with previous day -0.39% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.33%
100-day volatility 5.53%

Key figures

Coupon p.a. 7.78%
Barrier 60.00%
Distance to barrier 37.22%
Barrier touched No
Cap 48.18
Distance to cap -4.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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