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ZKB Barrier Reverse Convertible auf
AT&T Inc

ISIN: CH1303997998 Security: 130399799 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.33%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 02:20:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.33% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:20:59 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.33
All-time high/low 102.84 / 94.66
Performance of structured product since issue n.a.
Performance of underlying since issue 28.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.44%

Key figures

Coupon p.a. 7.28%
Barrier 12.55 (70.00%)
Distance to barrier 45.37%
Barrier touched No
Cap 17.93
Distance to cap 21.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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