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

ISIN: CH1329109560 Security: 132910956 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.29%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

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 28.02.2024
Key Information Document DE 28.02.2024
Key Information Document EN 28.02.2024
Key Information Document FR 28.02.2024
Key Information Document IT 28.02.2024

Price data

  Bid Ask
Price 100.29% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.10% 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. / 100.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.55%
100-day volatility n.a.

Key figures

Coupon p.a. 8.13%
Barrier 55.00%
Distance to barrier 44.09%
Barrier touched No
Cap 176.96
Distance to cap -1.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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