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ZKB Autocallable Reverse Convertible on worst of
AXA SA/ENI S.p.A./Société Générale SA

ISIN: CH1303982925 Security: 130398292 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.19%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 01:15:15

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Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 95.19% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.43% n.a.
Time 01:15:15 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.96
All-time high/low 102.68 / 91.90
Performance of structured product since issue n.a.
Performance of underlying since issue -16.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.75%
100-day volatility 14.60%

Key figures

Coupon p.a. 8.95%
Cap 19.45
Distance to cap -3.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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