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ZKB Barrier Reverse Convertible auf
The Swatch Group AG

ISIN: CH1303984509 Security: 130398450 Symbol: n.a. Life cycle
redeemed

Bid Price 104.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 09:30:15

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 104.74% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 09:30:15 n.a.
Date 08.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.81%
100-day volatility 19.67%

Key figures

Coupon p.a. 10.02%
Barrier 176.12 (80.00%)
Distance to barrier 5.52%
Barrier touched No
Cap
Distance to cap -18.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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