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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/L'Oréal S.A./ORANGE SA/Vinci SA/E.ON SE

ISIN: CH1303979046 Security: 130397904 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.86%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 104.86% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:40:16 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.34%
100-day volatility 8.93%

Key figures

Coupon p.a. 11.67%
Barrier 50.00%
Distance to barrier 48.32%
Barrier touched No
Cap 451.35
Distance to cap -3.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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