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ZKB Reverse Convertible on worst of
ENGIE SA/RWE AG

ISIN: CH1303976604 Security: 130397660 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.71%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 99.71% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 20.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.89%
100-day volatility 8.57%

Key figures

Coupon p.a. 4.00%
Cap 30.02
Distance to cap -13.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.74
TER p.a. n.a.

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