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ZKB Callable Barrier Reverse Convertible on worst of
BASF SE/RWE AG/Sanofi SA

ISIN: CH1252886341 Security: 125288634 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.78%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 10.03.2023
Key Information Document DE 10.03.2023
Key Information Document EN 10.03.2023
Key Information Document FR 10.03.2023
Key Information Document IT 10.03.2023

Price data

  Bid Ask
Price 102.78% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:45:19 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.73
All-time high/low 102.80 / 81.05
Performance of structured product since issue n.a.
Performance of underlying since issue -10.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.79%
100-day volatility 30.43%

Key figures

Coupon p.a. 15.10%
Barrier 80.00%
Distance to barrier 10.20%
Barrier touched No
Cap 89.41
Distance to cap -12.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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