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ZKB Barrier Reverse Convertible on worst of
Hermes International SA/TotalEnergies SE/Stellantis N.V.

ISIN: CH1303995018 Security: 130399501 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 10:15:17

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.52% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:17 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.52
All-time high/low 101.34 / 99.22
Performance of structured product since issue n.a.
Performance of underlying since issue -3.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility 3.45%

Key figures

Coupon p.a. 6.78%
Barrier 55.00%
Distance to barrier 42.89%
Barrier touched No
Cap 19.39
Distance to cap -3.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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