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

ISIN: CH1218230014 Security: 121823001 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.09%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

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 18.11.2022
Key Information Document DE 18.11.2022
Key Information Document EN 18.11.2022
Key Information Document FR 18.11.2022
Key Information Document IT 18.11.2022

Price data

  Bid Ask
Price 89.09% n.a.
Volume 45'000.00 n.a.
Change compared with previous day -2.00% 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. / 88.01
All-time high/low 105.87 / 59.47
Performance of structured product since issue n.a.
Performance of underlying since issue -23.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.85%
100-day volatility 36.27%

Key figures

Coupon p.a. 13.54%
Barrier 70.00%
Distance to barrier 8.52%
Barrier touched No
Cap 94.55
Distance to cap -30.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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