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ZKB Reverse Convertible on worst of BASF N / Enel N
BASF SE/Enel S.p.A.

ISIN: CH1164331477 Security: 116433147 Symbol: n.a. Life cycle
redeemed

Bid Price 106.60%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 09:30:10

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Product Download

Security PDF for download Publication date
Termsheet 02.06.2022
Key Information Document DE 02.06.2022
Key Information Document EN 02.06.2022
Key Information Document FR 02.06.2022
Key Information Document IT 02.06.2022

Price data

  Bid Ask
Price 106.60% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:30:10 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 106.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 2.43%

Key figures

Coupon p.a. 6.93%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'138.76
TER p.a. n.a.

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