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ZKB Callable Barrier Reverse Convertible on worst of
Hannover Rueck SE/Deutsche Post AG/SAP SE

ISIN: CH1303991231 Security: 130399123 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 98.20% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:18 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.18%
100-day volatility 8.23%

Key figures

Coupon p.a. 9.36%
Barrier 52.00%
Distance to barrier 41.77%
Barrier touched No
Cap 224.31
Distance to cap -11.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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