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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Comet Holding AG

ISIN: CH1329112390 Security: 132911239 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 02:20:19

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 98.93% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 02:20:19 n.a.
Date 17.07.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.05%
100-day volatility 7.46%

Key figures

Coupon p.a. 2.82%
Barrier 65.00%
Distance to barrier 34.60%
Barrier touched No
Cap 10'745.00
Distance to cap -0.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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