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ZKB Barrier Reverse Convertible auf
TEMENOS AG

ISIN: CH1304004083 Security: 130400408 Symbol: n.a. Life cycle
redeemed

Bid Price 102.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 14.08.2024 10:15:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 102.59% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 10:15:24 n.a.
Date 14.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.54%
100-day volatility 28.25%

Key figures

Coupon p.a. 5.72%
Barrier 53.03 (60.00%)
Distance to barrier 7.62%
Barrier touched No
Cap
Distance to cap -53.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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