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ZKB Autocallable Barrier Reverse Convertible on worst of
Unicredit SpA/ING Group NV/Banco Santander SA

ISIN: CH1303984251 Security: 130398425 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 100.52% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.51% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.23
All-time high/low 102.14 / 97.51
Performance of structured product since issue n.a.
Performance of underlying since issue 11.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.90%
100-day volatility 8.39%

Key figures

Guaranteed coupon p.a. UCG + 12.26%
Barrier 55.00%
Distance to barrier 50.68%
Barrier touched No
Cap 3.93
Distance to cap -10.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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