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ZKB Barrier Reverse Convertible on worst of
TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas AG

ISIN: CH1303976349 Security: 130397634 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.80%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 104.80% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.79% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.52%
100-day volatility 10.06%

Key figures

Coupon p.a. 13.51%
Barrier 50.00%
Distance to barrier 31.86%
Barrier touched No
Cap 61.12
Distance to cap -36.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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