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ZKB Barrier Reverse Convertible on worst of Enel N / Generali N / Intesa Sanpaolo N / Stellantis Br Rg
Enel S.p.A./Assicurazioni Generali S.p.A./Intesa Sanpaolo SpA/Stellantis N.V.

ISIN: CH1164355427 Security: 116435542 Symbol: n.a. Life cycle
Secondary market

Bid Price 112.34%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 01:00:17

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2023
Key Information Document DE 13.02.2023
Key Information Document EN 13.02.2023
Key Information Document FR 13.02.2023
Key Information Document IT 13.02.2023

Price data

  Bid Ask
Price 112.34% n.a.
Volume 500'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 01:00:17 n.a.
Date 27.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 112.33
All-time high/low 117.78 / 88.48
Performance of structured product since issue n.a.
Performance of underlying since issue 40.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 2.33%

Key figures

Coupon p.a. 14.68%
Barrier 70.00%
Distance to barrier 50.14%
Barrier touched No
Cap 12.88
Distance to cap 28.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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