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ZKB Autocallable Barrier Reverse Convertible on worst of
BASF SE/Deutsche Telekom AG/Siemens AG

ISIN: CH1303980663 Security: 130398066 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.90%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:31:29

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Product Download

Security PDF for download Publication date
Termsheet 20.12.2023
Key Information Document DE 20.12.2023
Key Information Document EN 20.12.2023
Key Information Document FR 20.12.2023
Key Information Document IT 20.12.2023

Price data

  Bid Ask
Price 100.90% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 01:31:29 n.a.
Date 20.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.06%
100-day volatility 7.03%

Key figures

Guaranteed coupon p.a. BAS + 10.35%
Barrier 60.00%
Distance to barrier 35.87%
Barrier touched No
Cap 169.11
Distance to cap -0.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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