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ZKB Barrier Reverse Convertible on worst of
Merck KGaA/Henkel AG & Co. KGaA

ISIN: CH1304001550 Security: 130400155 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:25:11

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 103.70% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:25:11 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.40%
100-day volatility 1.93%

Key figures

Coupon p.a. 9.90%
Barrier 70.00%
Distance to barrier 28.99%
Barrier touched No
Cap 151.35
Distance to cap -1.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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