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ZKB Barrier Reverse Convertible auf
Alphabet Inc

ISIN: CH1303999234 Security: 130399923 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.19%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 10:15:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 105.19% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:15:23 n.a.
Date 31.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.19
All-time high/low 105.19 / 96.61
Performance of structured product since issue n.a.
Performance of underlying since issue 24.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 0.60%

Key figures

Coupon p.a. 11.32%
Barrier 109.64 (80.00%)
Distance to barrier 35.62%
Barrier touched No
Cap 137.05
Distance to cap 19.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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