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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Holcim Ltd/Novartis AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1303988880 Security: 130398888 Symbol: n.a. Life cycle
redeemed

Bid Price 99.97%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:35:18

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Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 99.97% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:35:18 n.a.
Date 14.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.95%
100-day volatility 6.97%

Key figures

Bedingter Coupon p.a. 1.02%
Observation date Monatlich
Call level 100.00%
Distance to call level in% 1.77%
Barrier 76.00%
Distance to barrier in% 25.35%
Barrier touched No
TER p.a. n.a.

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