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ZKB Barrier Reverse Convertible on worst of
BASF SE/Repsol S.A./Schneider Electric SE

ISIN: CH1303988658 Security: 130398865 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.98%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 102.98% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.84%
100-day volatility 6.93%

Key figures

Coupon p.a. 10.00%
Barrier 70.99%
Distance to barrier 35.14%
Barrier touched No
Cap 44.66
Distance to cap 8.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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