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ZKB Reverse Convertible on worst of
BNP Paribas SA/Credit Agricole SA/Société Générale SA

ISIN: CH1304000164 Security: 130400016 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.51%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 99.51% n.a.
Volume 150'000.00 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. / 99.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.02%
100-day volatility 4.24%

Key figures

Coupon p.a. 7.47%
Cap 9.99
Distance to cap -37.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.30
TER p.a. n.a.

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