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ZKB Autocallable Reverse Convertible on worst of
ENGIE SA/RWE AG

ISIN: CH1303970292 Security: 130397029 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.36%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2023
Key Information Document DE 15.11.2023
Key Information Document EN 15.11.2023
Key Information Document FR 15.11.2023
Key Information Document IT 15.11.2023

Price data

  Bid Ask
Price 102.36% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.13% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.69%
100-day volatility 11.36%

Key figures

Coupon p.a. 7.00%
Cap 28.25
Distance to cap -18.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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