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ZKB Barrier Reverse Convertible on worst of S&P 500 / SMI® Swiss Market Index Price Index / EURO STOXX 50 Price EUR
S&P 500®/Swiss Market Index SMI®/EURO STOXX 50

ISIN: CH1139787035 Security: 113978703 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.02%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 02:20:12

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Product Download

Security PDF for download Publication date
Termsheet 03.11.2022
Key Information Document DE 03.11.2022
Key Information Document EN 03.11.2022
Key Information Document FR 03.11.2022
Key Information Document IT 03.11.2022

Price data

  Bid Ask
Price 101.02% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:20:12 n.a.
Date 23.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.02
All-time high/low 102.49 / 97.87
Performance of structured product since issue n.a.
Performance of underlying since issue 15.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.25%
100-day volatility 3.65%

Key figures

Coupon p.a. 7.41%
Barrier 50.00%
Distance to barrier 56.71%
Barrier touched No
Cap n.v.
Distance to cap 13.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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