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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Leonteq AG

ISIN: CH1329123280 Security: 132912328 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 96.84% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -1.17% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.73%
100-day volatility n.a.

Key figures

Coupon p.a. 11.02%
Barrier 70.00%
Distance to barrier 31.02%
Barrier touched No
Cap 25.33
Distance to cap 1.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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