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ZKB Barrier Reverse Convertible auf
AT&T Inc

ISIN: CH1303984889 Security: 130398488 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.13%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 101.13% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:18 n.a.
Date 14.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.01
All-time high/low 101.27 / 97.83
Performance of structured product since issue n.a.
Performance of underlying since issue 3.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.46%
100-day volatility 2.22%

Key figures

Coupon p.a. 6.15%
Barrier 9.37 (55.00%)
Distance to barrier 46.62%
Barrier touched No
Cap 17.03
Distance to cap 2.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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