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

ISIN: CH1303990381 Security: 130399038 Symbol: n.a. Life cycle
redeemed

Bid Price 99.99%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 10:15:22

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 99.99% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:22 n.a.
Date 30.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.00%
100-day volatility 7.82%

Key figures

Coupon p.a. 7.44%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.96
TER p.a. n.a.

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