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ZKB Barrier Reverse Convertible on worst of
AXA SA/Deutsche Boerse AG/Sanofi SA

ISIN: CH1303996487 Security: 130399648 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.75%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 100.75% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:45:21 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. / 100.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.93%
100-day volatility 5.85%

Key figures

Coupon p.a. 7.38%
Barrier 60.00%
Distance to barrier 37.55%
Barrier touched No
Cap 184.75
Distance to cap -4.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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