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ZKB Callable Barrier Reverse Convertible on worst of
AT&T Inc/Unitedhealth Group Inc/General Electric - GE Vernova Basket

ISIN: CH1303999093 Security: 130399909 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.09%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 99.09% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.53%
100-day volatility 10.05%

Key figures

Coupon p.a. 13.20%
Barrier 65.00%
Distance to barrier 32.45%
Barrier touched No
Cap n.v.
Distance to cap -3.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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