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ZKB Barrier Reverse Convertible on worst of
AIR France - KLM/Deutsche Lufthansa AG

ISIN: CH1303985258 Security: 130398525 Symbol: n.a. Life cycle
redeemed

Bid Price 101.68%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 10:15:15

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 101.68% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 09.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.83%
100-day volatility 10.19%

Key figures

Coupon p.a. 7.96%
Barrier 50.00%
Distance to barrier 22.77%
Barrier touched No
Cap
Distance to cap -54.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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