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23.45% ZKB Barrier Reverse Convertible, 08.07.2024 on worst of SIE GY/DG FP/ALO FP
Siemens AG/Vinci SA/Alstom SA

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

Bid Price 100.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 100.18% n.a.
Volume 21'000.00 n.a.
Change compared with previous day -1.00% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.60
All-time high/low 109.21 / 62.15
Performance of structured product since issue n.a.
Performance of underlying since issue -21.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.83%
100-day volatility 37.29%

Key figures

Coupon p.a. 14.05%
Barrier 65.00%
Distance to barrier 17.35%
Barrier touched No
Cap 93.13
Distance to cap -27.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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