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ZKB Barrier Reverse Convertible on worst of
Merck KGaA/Sanofi SA/Carl Zeiss Meditec AG

ISIN: CH1303996859 Security: 130399685 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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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 96.35% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -1.13% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.36%
100-day volatility 12.02%

Key figures

Coupon p.a. 15.38%
Barrier 75.00%
Distance to barrier 16.20%
Barrier touched No
Cap 92.53
Distance to cap -11.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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