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ZKB Barrier Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1273463146 Security: 127346314 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.88%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 10:25:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2023
Key Information Document DE 18.09.2023
Key Information Document EN 18.09.2023
Key Information Document FR 18.09.2023
Key Information Document IT 18.09.2023

Price data

  Bid Ask
Price 99.88% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 10:25:15 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.97%
100-day volatility 15.40%

Key figures

Coupon p.a. 9.26%
Barrier 3.96 (70.00%)
Distance to barrier 33.47%
Barrier touched No
Cap 5.66
Distance to cap 4.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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