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ZKB Barrier Reverse Convertible on worst of
Accenture PLC/Cap Gemini SA

ISIN: CH1303972298 Security: 130397229 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.24%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 450'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 97.24% n.a.
Volume 450'000.00 n.a.
Change compared with previous day -0.98% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.54%
100-day volatility 11.24%

Key figures

Coupon p.a. 10.02%
Barrier 60.00%
Distance to barrier 29.37%
Barrier touched No
Cap 178.93
Distance to cap -17.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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