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ZKB Callable Barrier Reverse Convertible on worst of
Infineon Technologies AG/SAP SE/Siemens AG/Allianz SE/AXA SA

ISIN: CH1303986850 Security: 130398685 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.28%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 76'000.00

Volume n.a.

Date/time (realtime) 27.08.2024 05:43:22

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 97.28% n.a.
Volume 76'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:43:22 n.a.
Date 27.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.16
All-time high/low 100.95 / 84.25
Performance of structured product since issue n.a.
Performance of underlying since issue -7.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.02%
100-day volatility 15.66%

Key figures

Coupon p.a. 13.26%
Barrier 55.00%
Distance to barrier 40.78%
Barrier touched No
Cap 162.44
Distance to cap -7.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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