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ZKB Barrier Reverse Convertible auf
Prosus N.V.

ISIN: CH1273441076 Security: 127344107 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 01:55:20

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Product Download

Security PDF for download Publication date
Termsheet 14.09.2023
Key Information Document DE 14.09.2023
Key Information Document EN 14.09.2023
Key Information Document FR 14.09.2023
Key Information Document IT 14.09.2023

Price data

  Bid Ask
Price 108.70% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 01:55:20 n.a.
Date 04.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.89%
100-day volatility 5.31%

Key figures

Coupon p.a. 7.91%
Barrier 14.74 (50.00%)
Distance to barrier 55.67%
Barrier touched No
Cap 29.48
Distance to cap 11.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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