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ZKB Barrier Reverse Convertible on worst of
Fresenius SE & Co. KGaA/Prosus N.V.

ISIN: CH1303990480 Security: 130399048 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.82%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 09:30:09

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 101.82% n.a.
Volume 90'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:30:09 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.26%
100-day volatility 9.41%

Key figures

Coupon p.a. 18.13%
Barrier 75.00%
Distance to barrier 32.94%
Barrier touched No
Cap 26.28
Distance to cap 10.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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