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ZKB Barrier Reverse Convertible on worst of
Deutsche Bank AG/ING Group NV/Commerzbank AG

ISIN: CH1303980291 Security: 130398029 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.03%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 20.12.2023
Key Information Document DE 20.12.2023
Key Information Document EN 20.12.2023
Key Information Document FR 20.12.2023
Key Information Document IT 20.12.2023

Price data

  Bid Ask
Price 105.03% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.65%
100-day volatility 2.76%

Key figures

Coupon p.a. 8.64%
Barrier 50.00%
Distance to barrier 59.32%
Barrier touched No
Cap 13.57
Distance to cap 18.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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