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

ISIN: CH1303999143 Security: 130399914 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.47%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:03

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 98.47% n.a.
Volume 250'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 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. / 98.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.64%
100-day volatility 4.31%

Key figures

Coupon p.a. 2.95%
Barrier 65.00%
Distance to barrier 39.11%
Barrier touched No
Cap n.v.
Distance to cap 6.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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