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ZKB Barrier Reverse Convertible auf
Royal Philips NV

ISIN: CH1303994995 Security: 130399499 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.38%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 03:25:12

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 103.38% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 03:25:12 n.a.
Date 24.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.33
All-time high/low 103.46 / 94.61
Performance of structured product since issue n.a.
Performance of underlying since issue 17.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.56%
100-day volatility 9.56%

Key figures

Coupon p.a. 7.89%
Barrier 12.52 (60.00%)
Distance to barrier 48.85%
Barrier touched No
Cap 20.86
Distance to cap 14.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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