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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Geberit AG/Logitech International SA

ISIN: CH1329131051 Security: 132913105 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.51%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:19

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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 96.51% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:40:19 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.47%
100-day volatility 8.20%

Key figures

Coupon p.a. 6.72%
Barrier 65.00%
Distance to barrier 28.21%
Barrier touched No
Cap 1'208.80
Distance to cap 11.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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