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ZKB Barrier Reverse Convertible on worst of
Anglo American PLC/Rio Tinto PLC/Glencore PLC

ISIN: CH1303978519 Security: 130397851 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.10%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 05:45:14

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Price data

  Bid Ask
Price 104.10% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:14 n.a.
Date 09.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.70%
100-day volatility 6.29%

Key figures

Coupon p.a. 6.41%
Barrier 50.00%
Distance to barrier 46.93%
Barrier touched No
Cap 55.39
Distance to cap -6.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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