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5.54% ZKB Barrier Reverse Convertible, 31.07.2024 auf BMY UN
Bristol-Myers Squibb Co

ISIN: CH1303993526 Security: 130399352 Symbol: n.a. Life cycle
redeemed

Bid Price 92.57%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 92.57% n.a.
Volume 21'000.00 n.a.
Change compared with previous day +4.02% n.a.
Time 05:45:15 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 90.36
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.77%
100-day volatility 28.04%

Key figures

Coupon p.a. 11.09%
Barrier 40.22 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -13.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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