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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/S&P 500®/EURO STOXX 50

ISIN: CH1303998376 Security: 130399837 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.86%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 600'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 100.86% n.a.
Volume 600'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 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. / 100.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.19%
100-day volatility 3.66%

Key figures

Coupon p.a. 4.40%
Barrier 70.00%
Distance to barrier 34.79%
Barrier touched No
Cap n.v.
Distance to cap 6.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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