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ZKB Reverse Convertible on worst of
Credit Agricole SA/Société Générale SA

ISIN: CH1303977511 Security: 130397751 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:35:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 102.92% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:35:14 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. / 102.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.77%
100-day volatility 8.97%

Key figures

Coupon p.a. 16.40%
Cap 22.42
Distance to cap -18.33%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'082.23
TER p.a. n.a.

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