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ZKB Barrier Reverse Convertible auf
TEMENOS AG

ISIN: CH1303988229 Security: 130398822 Symbol: n.a. Life cycle
redeemed

Bid Price 103.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 15.07.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2024
Key Information Document DE 12.01.2024
Key Information Document EN 12.01.2024
Key Information Document FR 12.01.2024
Key Information Document IT 12.01.2024

Price data

  Bid Ask
Price 103.27% n.a.
Volume 25'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 15.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 103.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.21%
100-day volatility 42.70%

Key figures

Coupon p.a. 7.05%
Barrier 63.83 (80.00%)
Distance to barrier 2.40%
Barrier touched No
Cap
Distance to cap -22.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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