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

ISIN: CH1303980622 Security: 130398062 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.26%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:05:12

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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 106.26% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:05:12 n.a.
Date 23.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.08%
100-day volatility 3.43%

Key figures

Coupon p.a. 8.86%
Barrier 56.00%
Distance to barrier 52.88%
Barrier touched No
Cap 3.79
Distance to cap 15.86%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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