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ZKB Barrier Reverse Convertible on worst of
Anglo American PLC/BASF SE/Glencore PLC

ISIN: CH1303999853 Security: 130399985 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.54%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 275'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:35

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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 103.54% n.a.
Volume 275'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:39:35 n.a.
Date 21.11.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.50
All-time high/low 107.69 / 97.43
Performance of structured product since issue n.a.
Performance of underlying since issue -6.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.68%
100-day volatility 3.05%

Key figures

Coupon p.a. 11.73%
Barrier 50.00%
Distance to barrier 46.25%
Barrier touched No
Cap 44.75
Distance to cap -7.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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