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20.75% ZKB Barrier Reverse Convertible, 10.04.2025 on worst of ALO FP/SAP GY/SU FP
SAP SE/Alstom SA/Schneider Electric SE

ISIN: CH1235762841 Security: 123576284 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.89%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 86'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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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 86.89% n.a.
Volume 86'000.00 n.a.
Change compared with previous day -3.38% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.50
All-time high/low 100.08 / 41.58
Performance of structured product since issue n.a.
Performance of underlying since issue -31.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.46%
100-day volatility 34.45%

Key figures

Coupon p.a. 9.58%
Barrier 60.00%
Distance to barrier 12.01%
Barrier touched No
Cap 153.50
Distance to cap -46.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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