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ZKB Callable Barrier Reverse Convertible on worst of
Repsol S.A./Allianz SE/BNP Paribas SA

ISIN: CH1303991678 Security: 130399167 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.60%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:09

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 98.60% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:45:09 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.43
All-time high/low 100.79 / 96.94
Performance of structured product since issue n.a.
Performance of underlying since issue -2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.32%
100-day volatility 7.32%

Key figures

Coupon p.a. 10.22%
Barrier 60.00%
Distance to barrier 38.61%
Barrier touched No
Cap 60.71
Distance to cap -2.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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