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ZKB Barrier Reverse Convertible auf
Repsol S.A.

ISIN: CH1303990878 Security: 130399087 Symbol: n.a. Life cycle
redeemed

Bid Price 102.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 10:15:23

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 102.05% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 10:15:23 n.a.
Date 18.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.71%
100-day volatility 4.28%

Key figures

Coupon p.a. 9.33%
Barrier 9.93 (75.00%)
Distance to barrier 27.05%
Barrier touched No
Cap
Distance to cap 2.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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