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17.37% ZKB Barrier Reverse Convertible, 20.01.2025 on worst of ALB UN/SY1 GY
Albemarle Corp/Symrise AG

ISIN: CH1303988252 Security: 130398825 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.55%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:57

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2024
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 90.55% n.a.
Volume 350'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:39:57 n.a.
Date 21.11.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 89.67
All-time high/low 106.18 / 62.73
Performance of structured product since issue n.a.
Performance of underlying since issue -15.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 47.44%
100-day volatility 48.39%

Key figures

Coupon p.a. 17.33%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 97.52
Distance to cap -18.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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