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ZKB Callable Barrier Reverse Convertible on worst of
Kardex AG/VAT Group AG/Nestlé AG/ABB Ltd

ISIN: CH1303968486 Security: 130396848 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 09.11.2023
Key Information Document DE 09.11.2023
Key Information Document EN 09.11.2023
Key Information Document FR 09.11.2023
Key Information Document IT 09.11.2023

Price data

  Bid Ask
Price 101.01% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:16 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.78%
100-day volatility 5.71%

Key figures

Coupon p.a. 8.90%
Barrier 60.00%
Distance to barrier 31.81%
Barrier touched No
Cap 99.92
Distance to cap -13.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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