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6.79% ZKB Barrier Reverse Convertible, 27.06.2024 auf AF FP
AIR France - KLM

ISIN: CH1303979889 Security: 130397988 Symbol: n.a. Life cycle
redeemed

Bid Price 74.60%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 74.60% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day -2.18% n.a.
Time 05:45:14 n.a.
Date 20.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 74.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 59.40%
100-day volatility 52.90%

Key figures

Coupon p.a. 13.62%
Barrier 10.08 (75.00%)
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -41.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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