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ZKB Barrier Reverse Convertible on worst of
Enel S.p.A./ENGIE SA/RWE AG

ISIN: CH1303990738 Security: 130399073 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.43%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 09:32:18

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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 101.43% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 09:32:18 n.a.
Date 03.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.43
All-time high/low 101.45 / 94.78
Performance of structured product since issue n.a.
Performance of underlying since issue -12.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.42%
100-day volatility 6.25%

Key figures

Coupon p.a. 4.99%
Barrier 62.00%
Distance to barrier 29.05%
Barrier touched No
Cap 6.63
Distance to cap -14.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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