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ZKB Reverse Convertible on worst of
Enel S.p.A./Iberdrola SA/RWE AG

ISIN: CH1303988864 Security: 130398886 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.44%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 100.44% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:19 n.a.
Date 16.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.13%
100-day volatility 11.32%

Key figures

Coupon p.a. 6.81%
Cap 31.36
Distance to cap -11.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.76
TER p.a. n.a.

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