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7.66% ZKB Barrier Reverse Convertible, 12.08.2024 on worst of SAN FP/AFX GY/MRK GY
Merck KGaA/Sanofi SA/Carl Zeiss Meditec AG

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

Bid Price 66.03%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 66.03% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.40% n.a.
Time 05:45:14 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 65.77
All-time high/low 101.99 / 64.66
Performance of structured product since issue n.a.
Performance of underlying since issue -37.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 91.15%
100-day volatility 63.55%

Key figures

Coupon p.a. 15.38%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 151.40
Distance to cap -60.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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