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ZKB Barrier Reverse Convertible on worst of
Banco Santander SA/Deutsche Bank AG

ISIN: CH1303980549 Security: 130398054 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.43%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:54

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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 109.43% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:39:54 n.a.
Date 21.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 109.43
All-time high/low 109.43 / 96.92
Performance of structured product since issue n.a.
Performance of underlying since issue 19.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 2.15%

Key figures

Coupon p.a. 10.47%
Barrier 62.00%
Distance to barrier 48.06%
Barrier touched No
Cap 3.79
Distance to cap 16.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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