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ZKB Callable Barrier Reverse Convertible on worst of
Air Liquide SA/Enel S.p.A./L'Oréal S.A.

ISIN: CH1303972744 Security: 130397274 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.54%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 22.11.2023
Key Information Document DE 22.11.2023
Key Information Document EN 22.11.2023
Key Information Document FR 22.11.2023
Key Information Document IT 22.11.2023

Price data

  Bid Ask
Price 99.54% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 05:45:13 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.66%
100-day volatility 5.69%

Key figures

Coupon p.a. 9.84%
Barrier 62.00%
Distance to barrier 40.64%
Barrier touched No
Cap 430.10
Distance to cap 4.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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