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ZKB Barrier Reverse Convertible auf
Zalando SE

ISIN: CH1303994615 Security: 130399461 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.46%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 230'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 101.46% n.a.
Volume 230'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 11:15:14 n.a.
Date 07.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.37
All-time high/low 106.09 / 97.10
Performance of structured product since issue n.a.
Performance of underlying since issue 16.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.89%
100-day volatility 10.64%

Key figures

Coupon p.a. 12.87%
Barrier 9.23 (50.00%)
Distance to barrier 56.91%
Barrier touched No
Cap 18.45
Distance to cap 13.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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