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ZKB Barrier Reverse Convertible auf
medmix AG

ISIN: CH1303990860 Security: 130399086 Symbol: n.a. Life cycle
redeemed

Bid Price 104.76%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 19.06.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 104.76% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:15 n.a.
Date 19.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 104.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.96%
100-day volatility 12.45%

Key figures

Coupon p.a. 12.00%
Barrier 13.14 (75.45%)
Distance to barrier 11.55%
Barrier touched No
Cap
Distance to cap -17.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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