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9.01% ZKB Reverse Convertible, 19.06.2024 on worst of ENGI FP/ALO FP/RWE GY
Alstom SA/ENGIE SA/RWE AG

ISIN: CH1273444187 Security: 127344418 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 30.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 95.72% n.a.
Volume 12'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:45:20 n.a.
Date 30.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.64
All-time high/low 101.04 / 54.33
Performance of structured product since issue n.a.
Performance of underlying since issue -27.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.69%
100-day volatility 36.95%

Key figures

Coupon p.a. 10.00%
Cap 20.04
Distance to cap 7.19%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'090.14
TER p.a. n.a.

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