Inhaltsseite: Home

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
The Swatch Group AG/Compagnie Financière Richemont SA/Nestlé AG/Roche Holding AG

ISIN: CH1303990431 Security: 130399043 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 95.87% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:45:18 n.a.
Date 14.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.69%
100-day volatility 9.73%

Key figures

Bedingter Coupon p.a. 2.16%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -9.56%
Barrier 70.00%
Distance to barrier in% 23.31%
Barrier touched No
TER p.a. n.a.

Ajax loading