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ZKB Barrier Reverse Convertible on worst of
BASF SE/Siemens AG/Rheinmetall AG

ISIN: CH1303990498 Security: 130399049 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.99%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 12:15:19

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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 103.99% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 12:15:19 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. / 103.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.28%
100-day volatility 5.33%

Key figures

Coupon p.a. 11.08%
Barrier 68.00%
Distance to barrier 36.98%
Barrier touched No
Cap 159.30
Distance to cap 7.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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