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ZKB Autocallable Barrier Reverse Convertible on worst of
RWE AG/Siemens AG/Mercedes-Benz Group AG

ISIN: CH1303975358 Security: 130397535 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.40%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:15:14

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Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 100.40% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:15:14 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.90%
100-day volatility 8.67%

Key figures

Guaranteed coupon p.a. RWE + 11.44%
Barrier 60.00%
Distance to barrier 28.79%
Barrier touched No
Cap 59.69
Distance to cap -5.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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