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ZKB Barrier Reverse Convertible auf
Stadler Rail AG

ISIN: CH1303991322 Security: 130399132 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 02:25:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 103.05% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 02:25:18 n.a.
Date 31.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.89
All-time high/low 103.05 / 98.87
Performance of structured product since issue n.a.
Performance of underlying since issue 0.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.25%
100-day volatility 4.62%

Key figures

Coupon p.a. 6.20%
Barrier 18.66 (70.00%)
Distance to barrier 30.39%
Barrier touched No
Cap 26.65
Distance to cap 0.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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