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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Merck KGaA/Volkswagen AG

ISIN: CH1303980853 Security: 130398085 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.27%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 09:20:12

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 105.27% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 09:20:12 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.24%
100-day volatility 12.18%

Key figures

Coupon p.a. 15.00%
Barrier 60.00%
Distance to barrier 31.13%
Barrier touched No
Cap 111.39
Distance to cap -14.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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