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ZKB Barrier Reverse Convertible auf
Glencore PLC

ISIN: CH1303995141 Security: 130399514 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.87%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 10:15:16

Sell Buy 

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 100.87% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:16 n.a.
Date 09.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.87
All-time high/low 102.24 / 95.63
Performance of structured product since issue n.a.
Performance of underlying since issue 15.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.00%
100-day volatility 3.90%

Key figures

Coupon p.a. 7.73%
Barrier 2.73 (65.00%)
Distance to barrier 43.50%
Barrier touched No
Cap 4.20
Distance to cap 13.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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