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ZKB Barrier Reverse Convertible on worst of
Sanofi SA/TotalEnergies SE/Danone SA

ISIN: CH1329112135 Security: 132911213 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.56%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

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 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 102.56% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.02% 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. / 102.48
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.09%
100-day volatility 4.29%

Key figures

Coupon p.a. 9.18%
Barrier 60.00%
Distance to barrier 41.02%
Barrier touched No
Cap 59.00
Distance to cap 1.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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