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ZKB Barrier Reverse Convertible auf
Alphabet Inc

ISIN: CH1303989573 Security: 130398957 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.70%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 32'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2024
Key Information Document DE 17.01.2024
Key Information Document EN 17.01.2024
Key Information Document FR 17.01.2024
Key Information Document IT 17.01.2024

Price data

  Bid Ask
Price 106.70% n.a.
Volume 32'000.00 n.a.
Change compared with previous day +0.78% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.50
All-time high/low 107.51 / 95.30
Performance of structured product since issue n.a.
Performance of underlying since issue 8.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.73%
100-day volatility 4.44%

Key figures

Coupon p.a. 11.89%
Barrier 114.25 (80.00%)
Distance to barrier 25.95%
Barrier touched No
Cap 142.81
Distance to cap 7.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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