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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 105.37%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:42

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Product Download

Security PDF for download Publication date
Termsheet 13.12.2023
Key Information Document DE 13.12.2023
Key Information Document EN 13.12.2023
Key Information Document FR 13.12.2023
Key Information Document IT 13.12.2023

Price data

  Bid Ask
Price 105.37% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:39:42 n.a.
Date 21.11.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.36
All-time high/low 105.37 / 97.51
Performance of structured product since issue n.a.
Performance of underlying since issue -12.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.56%
100-day volatility 1.68%

Key figures

Coupon p.a. 6.41%
Barrier 50.00%
Distance to barrier 42.97%
Barrier touched No
Cap 4.35
Distance to cap -14.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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