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ZKB Callable Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1303990993 Security: 130399099 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.15%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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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 98.15% n.a.
Volume 5'000'000.00 n.a.
Change compared with previous day +0.45% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.71
All-time high/low 101.83 / 96.46
Performance of structured product since issue n.a.
Performance of underlying since issue -7.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.17%
100-day volatility 5.43%

Key figures

Coupon p.a. 8.20%
Barrier 65.00%
Distance to barrier 30.03%
Barrier touched No
Cap 663.40
Distance to cap -7.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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