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ZKB Autocallable Barrier Reverse Convertible on worst of
Siemens AG/Merck KGaA/Intesa Sanpaolo SpA

ISIN: CH1304002079 Security: 130400207 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 11:30:11

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 98.96% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 11:30:11 n.a.
Date 05.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.36%
100-day volatility 5.21%

Key figures

Guaranteed coupon p.a. SIE + 7.65%
Barrier 50.00%
Distance to barrier 53.09%
Barrier touched No
Cap 165.86
Distance to cap -6.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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