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ZKB Callable Barrier Reverse Convertible on worst of
Givaudan AG/Holcim Ltd/ABB Ltd

ISIN: CH1329108109 Security: 132910810 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 03:56:41

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 100.23% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 03:56:41 n.a.
Date 16.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.93%
100-day volatility 4.34%

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier 47.36%
Barrier touched No
Cap 3'762.00
Distance to cap 12.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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