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ZKB Barrier Reverse Convertible auf
The Swatch Group AG

ISIN: CH1304000040 Security: 130400004 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 10:18:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 99.66% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.96% n.a.
Time 10:18:52 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.30
All-time high/low 102.05 / 94.48
Performance of structured product since issue n.a.
Performance of underlying since issue -10.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.65%
100-day volatility 9.79%

Key figures

Coupon p.a. 6.39%
Barrier 138.50 (70.00%)
Distance to barrier 22.22%
Barrier touched No
Cap 197.85
Distance to cap -11.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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