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ZKB Barrier Reverse Convertible on worst of
Accelleron Industries AG/Sandoz Group AG/Valiant Holding AG

ISIN: CH1304002673 Security: 130400267 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 105.04% n.a.
Volume 30'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.71%
100-day volatility 9.55%

Key figures

Coupon p.a. 8.94%
Barrier 70.00%
Distance to barrier 35.23%
Barrier touched No
Cap 101.60
Distance to cap 7.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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