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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Lonza Group AG/Swisscom AG

ISIN: CH1329111657 Security: 132911165 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 100.98% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.84%
100-day volatility n.a.

Key figures

Coupon p.a. 5.84%
Barrier 65.00%
Distance to barrier 34.81%
Barrier touched No
Cap 504.50
Distance to cap -0.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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