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ZKB Barrier Reverse Convertible auf
Delivery Hero SE

ISIN: CH1303999507 Security: 130399950 Symbol: n.a. Life cycle
Secondary market

Bid Price 115.97%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 115.97% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 05:45:13 n.a.
Date 09.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 114.64
All-time high/low 123.20 / 101.63
Performance of structured product since issue n.a.
Performance of underlying since issue 23.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.83%
100-day volatility 11.01%

Key figures

Coupon p.a. 32.04%
Barrier 7.76 (50.00%)
Distance to barrier 59.61%
Barrier touched No
Cap 15.53
Distance to cap 19.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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