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ZKB Barrier Reverse Convertible auf
Gilead Sciences Inc

ISIN: CH1303979137 Security: 130397913 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.87%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 90.87% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.67% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 88.50
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.27%
100-day volatility 10.96%

Key figures

Coupon p.a. 7.06%
Barrier 53.26 (65.00%)
Distance to barrier 15.67%
Barrier touched No
Cap 81.93
Distance to cap -29.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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