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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Adecco Group AG/Swisscom AG

ISIN: CH1303973346 Security: 130397334 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.07%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 30.05.2024 04:45:19

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Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 96.07% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -4.74% n.a.
Time 04:45:19 n.a.
Date 30.05.2024 n.a.
Currency CHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.63%
100-day volatility 16.37%

Key figures

Coupon p.a. 9.52%
Barrier 65.00%
Distance to barrier 20.90%
Barrier touched No
Cap 463.14
Distance to cap -9.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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