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ZKB Reverse Convertible on worst of
Airbus SE/Siemens AG/Bayer AG/BASF SE

ISIN: CH1304002491 Security: 130400249 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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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 101.18% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency EUR
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.07%
100-day volatility 10.22%

Key figures

Coupon p.a. 10.02%
Cap 104.05
Distance to cap -20.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 110'021.00
TER p.a. n.a.

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