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ZKB Autocallable Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1303966845 Security: 130396684 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.07%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 12.06.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 100.07% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:45:18 n.a.
Date 12.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 15.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.90%
100-day volatility 4.89%

Key figures

Guaranteed coupon p.a. SPX + 7.23%
Barrier 67.50%
Distance to barrier 41.32%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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