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ZKB Barrier Reverse Convertible auf
S&P 500®

ISIN: CH1303984202 Security: 130398420 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.46%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 09.08.2024 10:15:20

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 99.46% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:20 n.a.
Date 09.08.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.46
All-time high/low 101.73 / 98.91
Performance of structured product since issue n.a.
Performance of underlying since issue 13.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.79%
100-day volatility 5.16%

Key figures

Coupon p.a. 5.18%
Barrier 3'520.59 (75.00%)
Distance to barrier 33.81%
Barrier touched No
Cap n.v.
Distance to cap 11.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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