Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Vonovia SE/Münchner Rück AG

ISIN: CH1303973320 Security: 130397332 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.02%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.11.2023
Key Information Document DE 24.11.2023
Key Information Document EN 24.11.2023
Key Information Document FR 24.11.2023
Key Information Document IT 24.11.2023

Price data

  Bid Ask
Price 103.02% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:15 n.a.
Date 24.07.2024 n.a.
Currency qCHF
Nominal amount 250'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.71%
100-day volatility 10.94%

Key figures

Coupon p.a. 10.63%
Barrier 65.00%
Distance to barrier 40.51%
Barrier touched No
Cap 49.37
Distance to cap 22.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading