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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Allianz SE/Deutsche Post AG/Deutsche Telekom AG/SAP SE

ISIN: CH1303969575 Security: 130396957 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 14.11.2023
Key Information Document DE 14.11.2023
Key Information Document EN 14.11.2023
Key Information Document FR 14.11.2023
Key Information Document IT 14.11.2023

Price data

  Bid Ask
Price 107.20% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:40:15 n.a.
Date 05.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.85%
100-day volatility 2.82%

Key figures

Coupon p.a. 10.56%
Barrier 50.00%
Distance to barrier 49.57%
Barrier touched No
Cap 39.58
Distance to cap -0.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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