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ZKB Barrier Reverse Convertible on worst of
TotalEnergies SE/Repsol S.A./BHP Group LTD

ISIN: CH1303982370 Security: 130398237 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.19%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 10:15:20

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 106.19% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:20 n.a.
Date 03.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.19
All-time high/low 106.19 / 95.84
Performance of structured product since issue n.a.
Performance of underlying since issue 3.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.27%
100-day volatility 6.90%

Key figures

Coupon p.a. 13.13%
Barrier 70.00%
Distance to barrier 32.65%
Barrier touched No
Cap 62.20
Distance to cap 3.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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