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12.39% ZKB Barrier Reverse Convertible, 12.02.2025 on worst of SAN FP/TEF SQ/AI FP/TSLA UW/ZAL GY
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 102.18%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 02:35:11

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 102.18% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 02:35:11 n.a.
Date 24.06.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.70
All-time high/low 102.37 / 91.51
Performance of structured product since issue n.a.
Performance of underlying since issue -1.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.73%
100-day volatility 13.03%

Key figures

Coupon p.a. 12.40%
Barrier 50.00%
Distance to barrier 49.42%
Barrier touched No
Cap 185.15
Distance to cap -1.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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