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ZKB Barrier Reverse Convertible on worst of
Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1304003622 Security: 130400362 Symbol: n.a. Life cycle
Secondary market

Bid Price 45.57%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 01:26:58

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 45.57% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.78% n.a.
Time 01:26:58 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 45.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -48.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 85.80%
100-day volatility 107.02%

Key figures

Coupon p.a. 20.21%
Barrier 50.00%
Distance to barrier 3.25%
Barrier touched No
Cap 81.08
Distance to cap -93.51%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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