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ZKB Barrier Reverse Convertible on worst of
Schneider Electric SE/Siemens AG

ISIN: CH1303967561 Security: 130396756 Symbol: n.a. Life cycle
redeemed

Bid Price 99.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 10:15:20

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Product Download

Security PDF for download Publication date
Termsheet 07.11.2023
Key Information Document DE 07.11.2023
Key Information Document EN 07.11.2023
Key Information Document FR 07.11.2023
Key Information Document IT 07.11.2023

Price data

  Bid Ask
Price 99.96% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:20 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 45.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.79%
100-day volatility 12.02%

Key figures

Coupon p.a. 12.11%
Barrier 70.00%
Distance to barrier 51.94%
Barrier touched No
Cap
Distance to cap 31.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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