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ZKB Reverse Convertible on worst of
Schneider Electric SE/Siemens AG

ISIN: CH1303966324 Security: 130396632 Symbol: n.a. Life cycle
redeemed

Bid Price 100.02%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 10:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 100.02% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:20 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.02
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 46.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.67%
100-day volatility 9.24%

Key figures

Coupon p.a. 9.08%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'048.53
TER p.a. n.a.

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