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ZKB Callable Barrier Reverse Convertible on worst of
Société Générale SA/Commerzbank AG/Banco Santander SA

ISIN: CH1329123157 Security: 132912315 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 100.65% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:45:13 n.a.
Date 22.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.15%
100-day volatility n.a.

Key figures

Coupon p.a. 14.31%
Barrier 59.00%
Distance to barrier 42.54%
Barrier touched No
Cap 4.68
Distance to cap 2.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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