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ZKB Barrier Reverse Convertible on worst of
Anglo American PLC/BASF SE/Glencore PLC

ISIN: CH1303998772 Security: 130399877 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.91%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:05:17

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 105.91% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 12:05:17 n.a.
Date 29.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.36%
100-day volatility 7.40%

Key figures

Coupon p.a. 11.55%
Barrier 50.00%
Distance to barrier 52.94%
Barrier touched No
Cap 44.75
Distance to cap 5.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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