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ZKB Barrier Reverse Convertible auf
AT&T Inc

ISIN: CH1303982982 Security: 130398298 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.16%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2024
Key Information Document DE 04.01.2024
Key Information Document EN 04.01.2024
Key Information Document FR 04.01.2024
Key Information Document IT 04.01.2024

Price data

  Bid Ask
Price 102.16% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:40:20 n.a.
Date 31.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.10
All-time high/low 102.25 / 97.06
Performance of structured product since issue n.a.
Performance of underlying since issue 11.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 1.68%

Key figures

Coupon p.a. 4.04%
Barrier 11.22 (65.00%)
Distance to barrier 41.63%
Barrier touched No
Cap 17.26
Distance to cap 10.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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