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14.07% ZKB Barrier Reverse Convertible, 11.12.2024 on worst of CAP FP/DSY FP/AI FP/TTE FP
Cap Gemini SA/TotalEnergies SE/Air Liquide SA/Dassault Systemes SA

ISIN: CH1303976950 Security: 130397695 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.56%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:55

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 108.56% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 05:39:55 n.a.
Date 21.11.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 107.05
All-time high/low 109.68 / 95.04
Performance of structured product since issue n.a.
Performance of underlying since issue -26.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.48%
100-day volatility 26.05%

Key figures

Coupon p.a. 14.15%
Barrier 70.00%
Distance to barrier 4.63%
Barrier touched No
Cap 157.15
Distance to cap -36.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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