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ZKB Barrier Reverse Convertible on worst of
Zalando SE/Tesla Inc/Telefónica S.A./Sanofi SA/Air Liquide SA

ISIN: CH1303999499 Security: 130399949 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.61%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 100.61% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.11%
100-day volatility 14.20%

Key figures

Coupon p.a. 12.40%
Barrier 50.00%
Distance to barrier 48.24%
Barrier touched No
Cap 87.26
Distance to cap -3.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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