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ZKB Barrier Reverse Convertible auf
Georg Fischer AG

ISIN: CH1303985266 Security: 130398526 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:14

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 100.72% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 05:40:14 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.72
All-time high/low 103.71 / 97.15
Performance of structured product since issue n.a.
Performance of underlying since issue 1.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.47%
100-day volatility 4.45%

Key figures

Coupon p.a. 6.05%
Barrier 44.55 (75.00%)
Distance to barrier 26.06%
Barrier touched No
Cap 59.40
Distance to cap 1.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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