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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Repsol S.A./RWE AG

ISIN: CH1303994979 Security: 130399497 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.82%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:30:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 100.82% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:30:11 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.65
All-time high/low 100.82 / 97.40
Performance of structured product since issue n.a.
Performance of underlying since issue -8.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.62%
100-day volatility 2.52%

Key figures

Coupon p.a. 5.47%
Barrier 55.00%
Distance to barrier 39.63%
Barrier touched No
Cap 13.30
Distance to cap -9.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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