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ZKB Autocallable Barrier Reverse Convertible on worst of
Deutsche Bank AG/Commerzbank AG/BNP Paribas SA

ISIN: CH1303992098 Security: 130399209 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.86%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

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 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 97.86% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.11% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.90
All-time high/low 101.53 / 95.34
Performance of structured product since issue n.a.
Performance of underlying since issue -5.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.78%
100-day volatility 8.62%

Key figures

Guaranteed coupon p.a. DBK + 12.60%
Barrier 60.00%
Distance to barrier 36.58%
Barrier touched No
Cap 61.74
Distance to cap 5.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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