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ZKB Barrier Reverse Convertible auf
Freeport-McMoRan Inc

ISIN: CH1303977768 Security: 130397776 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.08%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 10.06.2024 09:30:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.12.2023
Key Information Document DE 11.12.2023
Key Information Document EN 11.12.2023
Key Information Document FR 11.12.2023
Key Information Document IT 11.12.2023

Price data

  Bid Ask
Price 109.08% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 09:30:14 n.a.
Date 10.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 29.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 3.13%

Key figures

Coupon p.a. 18.97%
Barrier 32.41 (85.00%)
Distance to barrier 34.21%
Barrier touched No
Cap 38.13
Distance to cap 22.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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