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ZKB Barrier Reverse Convertible auf
ProSiebenSat.1 Media SE

ISIN: CH1303965896 Security: 130396589 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.24%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 101.24% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.99%
100-day volatility 14.50%

Key figures

Coupon p.a. 13.50%
Barrier 3.25 (60.00%)
Distance to barrier 50.88%
Barrier touched No
Cap 5.42
Distance to cap 18.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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