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ZKB Callable Barrier Reverse Convertible on worst of
Heineken NV/Danone SA/Unilever NV

ISIN: CH1303972751 Security: 130397275 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.75%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 100.75% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 20.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.67%
100-day volatility 4.43%

Key figures

Coupon p.a. 7.61%
Barrier 62.00%
Distance to barrier 39.29%
Barrier touched No
Cap 58.70
Distance to cap 2.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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