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ZKB Reverse Convertible on worst of
BNP Paribas SA/Société Générale SA

ISIN: CH1303967769 Security: 130396776 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.59%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.11.2023
Key Information Document DE 07.11.2023
Key Information Document EN 07.11.2023
Key Information Document FR 07.11.2023
Key Information Document IT 07.11.2023

Price data

  Bid Ask
Price 101.59% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:17 n.a.
Date 28.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.57
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.22%
100-day volatility 9.75%

Key figures

Coupon p.a. 9.89%
Cap 44.95
Distance to cap -33.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'099.14
TER p.a. n.a.

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