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ZKB Callable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/The Swatch Group AG/Tecan Group AG

ISIN: CH1303983295 Security: 130398329 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 04:25:20

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Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 98.98% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.58% n.a.
Time 04:25:20 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.60
All-time high/low 102.45 / 93.88
Performance of structured product since issue n.a.
Performance of underlying since issue -17.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.25%
100-day volatility 10.65%

Key figures

Coupon p.a. 14.05%
Barrier 60.00%
Distance to barrier 27.06%
Barrier touched No
Cap 18.86
Distance to cap -21.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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