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ZKB Barrier Reverse Convertible on worst of
Siemens AG/adidas AG/Deutsche Bank AG

ISIN: CH1303990126 Security: 130399012 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.73%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 104.73% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.19% 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. / 104.45
All-time high/low 108.70 / 100.03
Performance of structured product since issue n.a.
Performance of underlying since issue 4.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.57%
100-day volatility 12.62%

Key figures

Coupon p.a. 26.55%
Barrier 80.00%
Distance to barrier 23.56%
Barrier touched No
Cap 158.37
Distance to cap 4.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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