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

ISIN: CH1303996313 Security: 130399631 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.84%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 98.84% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.71
All-time high/low 99.86 / 95.37
Performance of structured product since issue n.a.
Performance of underlying since issue -10.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.15%
100-day volatility 4.86%

Key figures

Coupon p.a. 5.55%
Barrier 63.00%
Distance to barrier 29.32%
Barrier touched No
Cap 62.09
Distance to cap -12.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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