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ZKB Autocallable Barrier Reverse Convertible on worst of
BNP Paribas SA/ING Group NV/Société Générale SA

ISIN: CH1303984624 Security: 130398462 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.87%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:25:13

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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 98.87% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 11:25:13 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.72
All-time high/low 100.90 / 95.63
Performance of structured product since issue n.a.
Performance of underlying since issue -2.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.26%
100-day volatility 7.97%

Key figures

Guaranteed coupon p.a. BNP + 9.33%
Barrier 65.00%
Distance to barrier 33.24%
Barrier touched No
Cap 22.17
Distance to cap -7.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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