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ZKB Autocallable Reverse Convertible on worst of
Airbus SE/Dassault Systemes SA/SAFRAN SA

ISIN: CH1303989094 Security: 130398909 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.30%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 10:38:21

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Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 96.30% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 10:38:21 n.a.
Date 29.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.98%
100-day volatility 7.42%

Key figures

Coupon p.a. 8.06%
Cap 36.44
Distance to cap -4.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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