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ZKB Barrier Reverse Convertible on worst of
Fedex Corp/Coca-Cola Co/Nike Inc

ISIN: CH1329116839 Security: 132911683 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.44%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.03.2024
Key Information Document DE 15.03.2024
Key Information Document EN 15.03.2024
Key Information Document FR 15.03.2024
Key Information Document IT 15.03.2024

Price data

  Bid Ask
Price 95.44% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -4.31% n.a.
Time 05:40:16 n.a.
Date 28.06.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.40%
100-day volatility 10.93%

Key figures

Coupon p.a. 10.00%
Barrier 64.93%
Distance to barrier 13.65%
Barrier touched No
Cap 60.51
Distance to cap -33.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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