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ZKB Barrier Reverse Convertible auf
Siemens AG

ISIN: CH1303987981 Security: 130398798 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:45:20

Sell Buy 

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 102.72% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:20 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. / 102.71
All-time high/low 102.72 / 98.94
Performance of structured product since issue n.a.
Performance of underlying since issue 8.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.93%
100-day volatility 1.69%

Key figures

Coupon p.a. 7.16%
Barrier 105.55 (65.00%)
Distance to barrier 40.28%
Barrier touched No
Cap 162.39
Distance to cap 8.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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