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ZKB Autocallable Barrier Reverse Convertible on worst of
Schneider Electric SE/Vinci SA/Eiffage SA

ISIN: CH1304001733 Security: 130400173 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.32%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 3'000'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:15:15

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 99.32% n.a.
Volume 3'000'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:15 n.a.
Date 23.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.35%
100-day volatility 1.17%

Key figures

Guaranteed coupon p.a. SU + 4.07%
Barrier 50.00%
Distance to barrier 44.98%
Barrier touched No
Cap 96.80
Distance to cap 5.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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