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ZKB Barrier Reverse Convertible on worst of
Delivery Hero SE/Zalando SE/HelloFresh SE

ISIN: CH1303999887 Security: 130399988 Symbol: n.a. Life cycle
Secondary market

Bid Price 55.43%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 04:56:45

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Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 55.43% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +2.03% n.a.
Time 04:56:45 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 54.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -53.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 69.69%
100-day volatility 90.15%

Key figures

Coupon p.a. 41.50%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 18.25
Distance to cap -115.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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