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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Knorr-Bremse AG

ISIN: CH1329136118 Security: 132913611 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.62%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 03:25:12

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 97.62% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.27% n.a.
Time 03:25:12 n.a.
Date 24.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 6.05%
Barrier 75.00%
Distance to barrier 22.67%
Barrier touched No
Cap 157.82
Distance to cap 7.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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