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27.08% ZKB Barrier Reverse Convertible, 25.11.2024 on worst of DG FP/SIE GY/ALO FP
Alstom SA/Siemens AG/Vinci SA

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

Bid Price 92.51%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 05:45:14

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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 92.51% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +1.09% n.a.
Time 05:45:14 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. / 90.45
All-time high/low 105.87 / 59.47
Performance of structured product since issue n.a.
Performance of underlying since issue -19.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.55%
100-day volatility 35.67%

Key figures

Coupon p.a. 13.54%
Barrier 70.00%
Distance to barrier 12.58%
Barrier touched No
Cap 94.55
Distance to cap -24.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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