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ZKB Barrier Reverse Convertible on worst of
Cap Gemini SA/TotalEnergies SE/Air Liquide SA/Dassault Systemes SA

ISIN: CH1303976950 Security: 130397695 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.31%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 12:16:00

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Product Download

Security PDF for download Publication date
Termsheet 06.12.2023
Key Information Document DE 06.12.2023
Key Information Document EN 06.12.2023
Key Information Document FR 06.12.2023
Key Information Document IT 06.12.2023

Price data

  Bid Ask
Price 102.31% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 12:16:00 n.a.
Date 17.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.93%
100-day volatility 5.09%

Key figures

Coupon p.a. 14.15%
Barrier 70.00%
Distance to barrier 18.51%
Barrier touched No
Cap 172.86
Distance to cap -16.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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