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ZKB Barrier Reverse Convertible auf
Stadler Rail AG

ISIN: CH1303983758 Security: 130398375 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.06%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 12:50:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 95.06% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.58% n.a.
Time 12:50:19 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.63
All-time high/low 99.74 / 90.46
Performance of structured product since issue n.a.
Performance of underlying since issue -13.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.07%
100-day volatility 13.10%

Key figures

Coupon p.a. 5.25%
Barrier 22.34 (72.00%)
Distance to barrier 16.64%
Barrier touched No
Cap 31.03
Distance to cap -15.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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