Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Société Générale SA/Deutsche Bank AG/Unicredit SpA

ISIN: CH1303986314 Security: 130398631 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.31%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 104.31% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.30% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.95
All-time high/low 104.63 / 98.22
Performance of structured product since issue n.a.
Performance of underlying since issue -9.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.17%
100-day volatility 2.81%

Key figures

Coupon p.a. 11.95%
Barrier 55.00%
Distance to barrier 39.10%
Barrier touched No
Cap 24.53
Distance to cap -10.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading