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ZKB Barrier Reverse Convertible auf
Deutsche Bank AG

ISIN: CH1303993450 Security: 130399345 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.24%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 700'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:35:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 102.24% n.a.
Volume 700'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:35:11 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.07
All-time high/low 102.84 / 97.41
Performance of structured product since issue n.a.
Performance of underlying since issue 25.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.87%
100-day volatility 5.74%

Key figures

Coupon p.a. 10.59%
Barrier 9.67 (80.00%)
Distance to barrier 36.05%
Barrier touched No
Cap 12.09
Distance to cap 20.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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