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ZKB Callable Barrier Reverse Convertible on worst of
S&P 500®/EURO STOXX 50/Swiss Market Index SMI

ISIN: CH1303996818 Security: 130399681 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.48%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 750'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 01:15:23

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 98.48% n.a.
Volume 750'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 01:15:23 n.a.
Date 30.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.38
All-time high/low 99.79 / 95.15
Performance of structured product since issue n.a.
Performance of underlying since issue 4.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.46%
100-day volatility 5.20%

Key figures

Coupon p.a. 6.23%
Barrier 80.00%
Distance to barrier 23.09%
Barrier touched No
Cap n.v.
Distance to cap 3.86%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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