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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/Deutsche Bank AG/Société Générale SA

ISIN: CH1303996669 Security: 130399666 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.66%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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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 100.66% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low 103.43 / 97.37
Performance of structured product since issue n.a.
Performance of underlying since issue -6.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.97%
100-day volatility 9.41%

Key figures

Coupon p.a. 14.60%
Barrier 75.00%
Distance to barrier 19.50%
Barrier touched No
Cap 21.47
Distance to cap 3.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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