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ZKB Callable Barrier Reverse Convertible on worst of
Georg Fischer AG/TEMENOS AG

ISIN: CH1303990563 Security: 130399056 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 85.83% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -2.82% n.a.
Time 05:45:15 n.a.
Date 24.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 85.28
All-time high/low 101.66 / 72.98
Performance of structured product since issue n.a.
Performance of underlying since issue -22.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.21%
100-day volatility 26.22%

Key figures

Coupon p.a. 8.45%
Barrier 65.00%
Distance to barrier 15.68%
Barrier touched No
Cap 57.05
Distance to cap -29.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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