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ZKB Barrier Reverse Convertible auf
Rockwell Automation Inc

ISIN: CH1303999531 Security: 130399953 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.24%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 23'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

Sell Buy 

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 99.24% n.a.
Volume 23'000.00 n.a.
Change compared with previous day +0.64% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.72
All-time high/low 100.46 / 96.67
Performance of structured product since issue n.a.
Performance of underlying since issue 1.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.21%
100-day volatility 6.39%

Key figures

Coupon p.a. 7.84%
Barrier 160.50 (60.00%)
Distance to barrier 40.86%
Barrier touched No
Cap 267.50
Distance to cap 1.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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