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

ISIN: CH1304001774 Security: 130400177 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 105.35% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:14 n.a.
Date 07.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.41%
100-day volatility 6.48%

Key figures

Coupon p.a. 14.77%
Barrier 80.00%
Distance to barrier 28.98%
Barrier touched No
Cap 152.08
Distance to cap 11.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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