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ZKB Barrier Reverse Convertible auf
Logitech International SA

ISIN: CH1303993419 Security: 130399341 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 05:40:16

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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 105.42% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:40:16 n.a.
Date 20.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.27
All-time high/low 106.33 / 97.13
Performance of structured product since issue n.a.
Performance of underlying since issue 17.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.07%
100-day volatility 7.86%

Key figures

Coupon p.a. 10.45%
Barrier 55.84 (75.00%)
Distance to barrier 36.00%
Barrier touched No
Cap 74.45
Distance to cap 14.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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