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ZKB Barrier Reverse Convertible auf
Zalando SE

ISIN: CH1303994623 Security: 130399462 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.95%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:20:15

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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 101.95% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:20:15 n.a.
Date 12.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.95
All-time high/low 105.64 / 96.64
Performance of structured product since issue n.a.
Performance of underlying since issue 17.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.88%
100-day volatility 9.98%

Key figures

Coupon p.a. 12.19%
Barrier 9.22 (50.00%)
Distance to barrier 57.52%
Barrier touched No
Cap 18.45
Distance to cap 15.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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