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ZKB Barrier Reverse Convertible auf
Siemens Energy AG

ISIN: CH1303977123 Security: 130397712 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.11%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 10:15:22

Sell Buy 

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 108.11% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:22 n.a.
Date 31.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 113.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 2.04%

Key figures

Coupon p.a. 17.45%
Barrier 7.74 (65.00%)
Distance to barrier 69.60%
Barrier touched No
Cap 11.92
Distance to cap 53.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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