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ZKB Barrier Reverse Convertible auf
Hannover Rueck SE

ISIN: CH1303981018 Security: 130398101 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.62%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 10:15:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 99.62% n.a.
Volume 70'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:20 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.00%
100-day volatility 1.84%

Key figures

Coupon p.a. 3.74%
Barrier 139.72 (65.00%)
Distance to barrier 39.51%
Barrier touched No
Cap 214.96
Distance to cap 6.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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