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ZKB Barrier Reverse Convertible auf
Royal Philips NV

ISIN: CH1303984897 Security: 130398489 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.95%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 09:20:11

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 102.95% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 09:20:11 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.95
All-time high/low 102.98 / 93.61
Performance of structured product since issue n.a.
Performance of underlying since issue 7.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.53%
100-day volatility 8.53%

Key figures

Coupon p.a. 7.03%
Barrier 12.14 (55.00%)
Distance to barrier 48.93%
Barrier touched No
Cap 22.08
Distance to cap 7.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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