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ZKB Barrier Reverse Convertible on worst of
NASDAQ 100/S&P 500®/Swiss Market Index SMI

ISIN: CH1303983618 Security: 130398361 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.57%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 101.57% n.a.
Volume 500'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.76%
100-day volatility 3.48%

Key figures

Coupon p.a. 4.60%
Barrier 70.00%
Distance to barrier 35.00%
Barrier touched No
Cap n.v.
Distance to cap 7.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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