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ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Vonovia SE/Münchner Rück AG

ISIN: CH1303973320 Security: 130397332 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.90%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 10:16:03

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Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 104.90% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:16:03 n.a.
Date 22.11.2024 n.a.
Currency qCHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.90
All-time high/low 107.50 / 98.93
Performance of structured product since issue n.a.
Performance of underlying since issue -11.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.56%
100-day volatility 1.63%

Key figures

Coupon p.a. 10.63%
Barrier 65.00%
Distance to barrier 26.24%
Barrier touched No
Cap 49.37
Distance to cap 3.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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