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ZKB Callable Barrier Reverse Convertible auf
Deutsche Bank AG

ISIN: CH1303973122 Security: 130397312 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.23%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 101.23% n.a.
Volume 21'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 40.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.94%
100-day volatility 5.47%

Key figures

Coupon p.a. 9.92%
Barrier 6.67 (60.00%)
Distance to barrier 57.35%
Barrier touched No
Cap 11.12
Distance to cap 28.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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