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ZKB Callable Barrier Reverse Convertible on worst of
AXA SA/RWE AG/Enel S.p.A.

ISIN: CH1303974187 Security: 130397418 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.66%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 27.11.2023
Key Information Document DE 27.11.2023
Key Information Document EN 27.11.2023
Key Information Document FR 27.11.2023
Key Information Document IT 27.11.2023

Price data

  Bid Ask
Price 98.66% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.40% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.03%
100-day volatility 5.01%

Key figures

Coupon p.a. 6.40%
Barrier 55.00%
Distance to barrier 35.14%
Barrier touched No
Cap 6.45
Distance to cap -17.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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