Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Enel S.p.A./ENGIE SA/RWE AG

ISIN: CH1303981976 Security: 130398197 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.88%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:25:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 98.88% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.55% n.a.
Time 03:25:14 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.34
All-time high/low 101.23 / 92.76
Performance of structured product since issue n.a.
Performance of underlying since issue -18.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.05%
100-day volatility 8.14%

Key figures

Coupon p.a. 5.98%
Barrier 55.00%
Distance to barrier 32.31%
Barrier touched No
Cap 6.68
Distance to cap -23.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading