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ZKB Barrier Reverse Convertible on worst of
AXA SA/Assicurazioni Generali S.p.A.

ISIN: CH1303979376 Security: 130397937 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.83%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 950'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 15.12.2023
Key Information Document DE 15.12.2023
Key Information Document EN 15.12.2023
Key Information Document FR 15.12.2023
Key Information Document IT 15.12.2023

Price data

  Bid Ask
Price 99.83% n.a.
Volume 950'000.00 n.a.
Change compared with previous day -0.38% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.67
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.34%
100-day volatility 11.01%

Key figures

Coupon p.a. 9.70%
Barrier 75.00%
Distance to barrier 27.77%
Barrier touched No
Cap 29.25
Distance to cap 3.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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