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ZKB Callable Barrier Reverse Convertible on worst of
Meta Platforms Inc/Adobe Inc/Alphabet Inc

ISIN: CH1304001196 Security: 130400119 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.07%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 11:40:18

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 88.07% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 11:40:18 n.a.
Date 29.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 88.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.30%
100-day volatility 24.84%

Key figures

Coupon p.a. 16.34%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 422.75
Distance to cap -15.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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