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ZKB Barrier Reverse Convertible auf
Hermes International SA

ISIN: CH1303994409 Security: 130399440 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.43%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 101.43% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.22
All-time high/low 101.72 / 99.71
Performance of structured product since issue n.a.
Performance of underlying since issue 10.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.02%
100-day volatility 1.88%

Key figures

Coupon p.a. 3.81%
Barrier 1'097.88 (60.00%)
Distance to barrier 45.81%
Barrier touched No
Cap 1'829.79
Distance to cap 9.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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