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ZKB Barrier Reverse Convertible auf
Orsted

ISIN: CH1303970805 Security: 130397080 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.54%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:05:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.11.2023
Key Information Document DE 16.11.2023
Key Information Document EN 16.11.2023
Key Information Document FR 16.11.2023
Key Information Document IT 16.11.2023

Price data

  Bid Ask
Price 111.54% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:05:18 n.a.
Date 28.05.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 111.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 36.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.40%
100-day volatility 3.44%

Key figures

Coupon p.a. 15.29%
Barrier 150.93 (50.00%)
Distance to barrier 63.40%
Barrier touched No
Cap 301.85
Distance to cap 26.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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