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ZKB Barrier Reverse Convertible auf
Idorsia AG

ISIN: CH1303966159 Security: 130396615 Symbol: n.a. Life cycle
Secondary market

Bid Price 122.47%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 122.47% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +1.96% n.a.
Time 05:40:19 n.a.
Date 23.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 120.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 25.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.58%
100-day volatility 27.05%

Key figures

Coupon p.a. 32.08%
Barrier 0.91 (50.00%)
Distance to barrier 60.01%
Barrier touched No
Cap 1.82
Distance to cap 20.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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