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ZKB Barrier Reverse Convertible auf
Zalando SE

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

Bid Price 105.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 230'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 05:33:17

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 105.70% n.a.
Volume 230'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:33:17 n.a.
Date 03.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 31.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.47%
100-day volatility 6.88%

Key figures

Coupon p.a. 12.87%
Barrier 9.23 (50.00%)
Distance to barrier 61.96%
Barrier touched No
Cap 18.45
Distance to cap 23.92%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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