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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
redeemed

Bid Price 104.73%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 450'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:45

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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 104.73% n.a.
Volume 450'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 12:19:45 n.a.
Date 21.11.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.02%
100-day volatility 1.15%

Key figures

Coupon p.a. 10.02%
Barrier 60.00%
Distance to barrier 29.83%
Barrier touched No
Cap
Distance to cap -16.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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