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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Schneider Electric SE/Deutsche Telekom AG

ISIN: CH1304000479 Security: 130400047 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.52%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 01:51:59

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 100.52% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 01:51:59 n.a.
Date 05.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.60%
100-day volatility 6.93%

Key figures

Coupon p.a. 9.15%
Barrier 60.00%
Distance to barrier 40.21%
Barrier touched No
Cap 22.53
Distance to cap 0.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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