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ZKB Barrier Reverse Convertible auf
Glencore PLC

ISIN: CH1303975911 Security: 130397591 Symbol: n.a. Life cycle
redeemed

Bid Price 103.47%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 04.06.2024 10:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 103.47% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:14 n.a.
Date 04.06.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.24%
100-day volatility 7.75%

Key figures

Coupon p.a. 15.20%
Barrier 3.38 (75.00%)
Distance to barrier 28.49%
Barrier touched No
Cap
Distance to cap 4.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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