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ZKB Barrier Reverse Convertible auf
ENGIE SA

ISIN: CH1303987973 Security: 130398797 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.30%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 12:36:01

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 101.30% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 12:36:01 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. / 100.96
All-time high/low 101.77 / 94.83
Performance of structured product since issue n.a.
Performance of underlying since issue -14.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.09%
100-day volatility 6.44%

Key figures

Coupon p.a. 6.17%
Barrier 10.59 (65.00%)
Distance to barrier 24.39%
Barrier touched No
Cap 16.30
Distance to cap -16.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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