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ZKB Callable Barrier Reverse Convertible on worst of
Deutsche Bank AG/Société Générale SA/ING Group NV

ISIN: CH1329119007 Security: 132911900 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.81%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 03:20:13

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 99.81% n.a.
Volume 130'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 03:20:13 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.62%
100-day volatility n.a.

Key figures

Coupon p.a. 11.63%
Barrier 49.00%
Distance to barrier 56.23%
Barrier touched No
Cap 24.52
Distance to cap 10.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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