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ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/Unicredit SpA/Deutsche Bank AG

ISIN: CH1303984517 Security: 130398451 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.87%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 101.87% n.a.
Volume 150'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 20.05.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.93%
100-day volatility 7.78%

Key figures

Coupon p.a. 12.51%
Barrier 65.00%
Distance to barrier 43.34%
Barrier touched No
Cap 63.04
Distance to cap 12.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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