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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/TotalEnergies SE

ISIN: CH1252914259 Security: 125291425 Symbol: n.a. Life cycle
redeemed

Bid Price 103.99%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 09:25:10

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2023
Key Information Document DE 19.06.2023
Key Information Document EN 19.06.2023
Key Information Document FR 19.06.2023
Key Information Document IT 19.06.2023

Price data

  Bid Ask
Price 103.99% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:25:10 n.a.
Date 24.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 0.54%

Key figures

Coupon p.a. 8.38%
Barrier 60.00%
Distance to barrier 47.58%
Barrier touched No
Cap
Distance to cap 12.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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