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ZKB Barrier Reverse Convertible on worst of
BASF SE/Deutsche Telekom AG/RWE AG

ISIN: CH1304002236 Security: 130400223 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

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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 99.97% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.62%
100-day volatility 5.91%

Key figures

Coupon p.a. 7.64%
Barrier 60.00%
Distance to barrier 38.70%
Barrier touched No
Cap 22.19
Distance to cap -2.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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