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ZKB Barrier Reverse Convertible auf
Fresenius SE & Co. KGaA

ISIN: CH1303969385 Security: 130396938 Symbol: n.a. Life cycle
redeemed

Bid Price 100.15%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 10:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.11.2023
Key Information Document DE 13.11.2023
Key Information Document EN 13.11.2023
Key Information Document FR 13.11.2023
Key Information Document IT 13.11.2023

Price data

  Bid Ask
Price 100.15% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:20 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.62%
100-day volatility 11.46%

Key figures

Coupon p.a. 11.12%
Barrier 18.04 (70.00%)
Distance to barrier 38.05%
Barrier touched No
Cap
Distance to cap 11.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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