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ZKB Barrier Reverse Convertible on worst of
Airbus SE/AIR France - KLM/Deutsche Lufthansa AG

ISIN: CH1303990894 Security: 130399089 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.94%

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 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 99.94% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.04% 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. / 99.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.52%
100-day volatility 9.33%

Key figures

Coupon p.a. 9.50%
Barrier 50.00%
Distance to barrier 44.70%
Barrier touched No
Cap 149.03
Distance to cap -10.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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