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ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/Moët Hennessy Louis Vuitton SE/TotalEnergies SE

ISIN: CH1303979962 Security: 130397996 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

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Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 97.41% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.72% n.a.
Time 05:45:12 n.a.
Date 02.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.05%
100-day volatility 10.77%

Key figures

Coupon p.a. 8.14%
Barrier 70.00%
Distance to barrier 17.93%
Barrier touched No
Cap 591.40
Distance to cap 6.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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