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ZKB Barrier Reverse Convertible on worst of
Vodafone Group PLC/Deutsche Telekom AG/Swisscom AG

ISIN: CH1303978113 Security: 130397811 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.19%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 11.12.2023
Key Information Document DE 11.12.2023
Key Information Document EN 11.12.2023
Key Information Document FR 11.12.2023
Key Information Document IT 11.12.2023

Price data

  Bid Ask
Price 102.19% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.36%
100-day volatility 10.88%

Key figures

Coupon p.a. 6.79%
Barrier 68.00%
Distance to barrier 30.28%
Barrier touched No
Cap 509.80
Distance to cap -2.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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