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ZKB Autocallable Barrier Reverse Convertible on worst of
E.ON SE/LANXESS AG/Salzgitter AG

ISIN: CH1303985639 Security: 130398563 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.32%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 100.32% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.90%
100-day volatility 8.04%

Key figures

Guaranteed coupon p.a. EOAN + 12.56%
Barrier 55.00%
Distance to barrier 36.08%
Barrier touched No
Cap 12.72
Distance to cap 3.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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