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ZKB Callable Barrier Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Logitech International SA/The Swatch Group AG/Zurich Insurance Group AG

ISIN: CH1303992445 Security: 130399244 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 99.68% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.76%
100-day volatility 13.01%

Key figures

Coupon p.a. 16.43%
Barrier 69.00%
Distance to barrier 24.50%
Barrier touched No
Cap 438.50
Distance to cap -9.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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