Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Merck KGaA/Siemens AG/SAP SE/Beiersdorf AG/Allianz SE

ISIN: CH1304003424 Security: 130400342 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.74%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 09:57:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 98.74% n.a.
Volume 45'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 09:57:49 n.a.
Date 29.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.04%
100-day volatility 7.43%

Key figures

Coupon p.a. 10.50%
Barrier 60.00%
Distance to barrier 42.40%
Barrier touched No
Cap 124.34
Distance to cap 13.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading