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ZKB Barrier Reverse Convertible auf
Givaudan AG

ISIN: CH1303987544 Security: 130398754 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:40:18

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Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 102.09% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 01:40:18 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.09
All-time high/low 102.15 / 98.39
Performance of structured product since issue n.a.
Performance of underlying since issue 32.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.48%
100-day volatility 0.79%

Key figures

Coupon p.a. 3.45%
Barrier 2'206.43 (65.00%)
Distance to barrier 50.79%
Barrier touched No
Cap 3'394.50
Distance to cap 24.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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