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ZKB Barrier Reverse Convertible auf
Fresenius Medical Care AG

ISIN: CH1303998020 Security: 130399802 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.95%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 12:10:13

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 101.95% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 12:10:13 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.53%
100-day volatility 7.33%

Key figures

Coupon p.a. 7.98%
Barrier 18.00 (50.00%)
Distance to barrier 53.44%
Barrier touched No
Cap 36.00
Distance to cap 6.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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