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ZKB Autocallable Barrier Reverse Convertible on worst of
Siemens AG/Deutsche Lufthansa AG/Bayer AG

ISIN: CH1303972579 Security: 130397257 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.33%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 96.33% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.64% n.a.
Time 05:45:16 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.69%
100-day volatility 17.54%

Key figures

Guaranteed coupon p.a. SIE + 11.53%
Barrier 60.00%
Distance to barrier 19.43%
Barrier touched No
Cap 149.36
Distance to cap -18.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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