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ZKB Autocallable Barrier Reverse Convertible on worst of
Enel S.p.A./ENGIE SA/RWE AG

ISIN: CH1273461215 Security: 127346121 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 08.09.2023
Key Information Document DE 08.09.2023
Key Information Document EN 08.09.2023
Key Information Document FR 08.09.2023
Key Information Document IT 08.09.2023

Price data

  Bid Ask
Price 101.97% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.14%
100-day volatility 13.55%

Key figures

Guaranteed coupon p.a. ENEL + 10.59%
Barrier 65.00%
Distance to barrier 30.79%
Barrier touched No
Cap 14.80
Distance to cap -4.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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