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ZKB Barrier Reverse Convertible on worst of
AXA SA/ABN AMRO Bank NV

ISIN: CH1303980093 Security: 130398009 Symbol: n.a. Life cycle
Secondary market

Bid Price 113.46%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:43

Sell Buy 

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 113.46% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:39:43 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 113.46
All-time high/low 113.46 / 96.61
Performance of structured product since issue n.a.
Performance of underlying since issue 9.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.02%
100-day volatility 1.70%

Key figures

Coupon p.a. 14.72%
Barrier 70.00%
Distance to barrier 35.83%
Barrier touched No
Cap 13.61
Distance to cap 8.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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