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ZKB Barrier Reverse Convertible on worst of
Continental AG/Siemens Energy AG/Daimler Truck Holding AG

ISIN: CH1214855442 Security: 121485544 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.44%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 03:20:13

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Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 111.44% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -1.40% n.a.
Time 03:20:13 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.42
All-time high/low 123.43 / 68.16
Performance of structured product since issue n.a.
Performance of underlying since issue 21.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.81%
100-day volatility 4.44%

Key figures

Coupon p.a. 18.07%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 50.66
Distance to cap 17.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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