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ZKB Barrier Reverse Convertible on worst of
Bayerische Motoren Werke AG/AXA SA/Sanofi SA

ISIN: CH1303982800 Security: 130398280 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.02%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:20:16

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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 104.02% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 09:20:16 n.a.
Date 03.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.02
All-time high/low 104.02 / 98.84
Performance of structured product since issue n.a.
Performance of underlying since issue -12.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.83%
100-day volatility 2.40%

Key figures

Coupon p.a. 8.78%
Barrier 60.00%
Distance to barrier 31.65%
Barrier touched No
Cap 92.35
Distance to cap -13.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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