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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/The Swatch Group AG

ISIN: CH1329114586 Security: 132911458 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 100.20% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.49% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.59%
100-day volatility 10.48%

Key figures

Coupon p.a. 11.01%
Barrier 71.00%
Distance to barrier 21.18%
Barrier touched No
Cap 524.20
Distance to cap -11.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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