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30.74% ZKB Barrier Reverse Convertible, 25.08.2025 on worst of ALO FP/SIE GY/DG FP
Siemens AG/Vinci SA/Alstom SA

ISIN: CH1218229628 Security: 121822962 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.09%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 02:28:32

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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 92.09% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 02:28:32 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. / 91.01
All-time high/low 103.91 / 60.61
Performance of structured product since issue n.a.
Performance of underlying since issue -20.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.06%
100-day volatility 32.51%

Key figures

Coupon p.a. 11.16%
Barrier 65.00%
Distance to barrier 18.45%
Barrier touched No
Cap 95.72
Distance to cap -25.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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