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ZKB Barrier Reverse Convertible on worst of
S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1303967215 Security: 130396721 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.17%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:25:47

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Product Download

Security PDF for download Publication date
Termsheet 06.11.2023
Key Information Document DE 06.11.2023
Key Information Document EN 06.11.2023
Key Information Document FR 06.11.2023
Key Information Document IT 06.11.2023

Price data

  Bid Ask
Price 99.17% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:25:47 n.a.
Date 17.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.89%
100-day volatility 4.67%

Key figures

Coupon p.a. 4.50%
Barrier 70.08%
Distance to barrier 38.61%
Barrier touched No
Cap n.v.
Distance to cap 12.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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