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ZKB Autocallable Reverse Convertible on worst of
E.ON SE/ENGIE SA/ENI S.p.A.

ISIN: CH1303971209 Security: 130397120 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.79%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 600'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 101.79% n.a.
Volume 600'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.55%
100-day volatility 5.59%

Key figures

Coupon p.a. 9.96%
Cap 11.95
Distance to cap -20.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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