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ZKB Barrier Reverse Convertible
S&P 500® Index

ISIN: CH1303990928 Security: 130399092 Symbol: n.a. Life cycle
redeemed

Bid Price 104.25%

Ask Price 104.85%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.07.2024 05:15:56

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 104.25% 104.85%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:56 05:15:56
Date 18.07.2024 18.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 104.85 / 104.25
All-time high/low n.a. / n.a.
Performance of structured product since issue 4.55%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.25%
100-day volatility 1.14%

Key figures

Coupon p.a. n.a.
Barrier n.a.
Distance to barrier n.a.
Barrier touched No
Cap
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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