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ZKB Barrier Reverse Convertible on worst of Siemens N / Vinci / Alstom
Siemens AG/Vinci SA/Alstom SA

ISIN: CH1139786276 Security: 113978627 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.77%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2022
Key Information Document DE 31.10.2022
Key Information Document EN 31.10.2022
Key Information Document FR 31.10.2022
Key Information Document IT 31.10.2022

Price data

  Bid Ask
Price 100.77% n.a.
Volume 21'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:40:15 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. / 100.57
All-time high/low 109.21 / 62.15
Performance of structured product since issue n.a.
Performance of underlying since issue -12.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.30%
100-day volatility 44.44%

Key figures

Coupon p.a. 14.05%
Barrier 65.00%
Distance to barrier 25.42%
Barrier touched No
Cap 20.91
Distance to cap -14.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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