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ZKB Autocallable Barrier Reverse Convertible on worst of
Ferrari N.V./Schneider Electric SE/TotalEnergies SE

ISIN: CH1304003887 Security: 130400388 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.89%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 98.89% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:14 n.a.
Date 06.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.56%
100-day volatility 9.56%

Key figures

Guaranteed coupon p.a. RACE + 10.39%
Barrier 65.00%
Distance to barrier 39.84%
Barrier touched No
Cap 60.14
Distance to cap -7.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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