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ZKB Barrier Reverse Convertible auf
SGS Ltd

ISIN: CH1303993732 Security: 130399373 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.16%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:13

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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 102.16% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 11:15:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.06
All-time high/low 102.19 / 99.18
Performance of structured product since issue n.a.
Performance of underlying since issue 9.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.65%
100-day volatility 1.76%

Key figures

Coupon p.a. 5.01%
Barrier 58.23 (77.10%)
Distance to barrier 29.58%
Barrier touched No
Cap 75.52
Distance to cap 8.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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