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ZKB Barrier Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1329104793 Security: 132910479 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.14%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.02.2024
Key Information Document DE 15.02.2024
Key Information Document EN 15.02.2024
Key Information Document FR 15.02.2024
Key Information Document IT 15.02.2024

Price data

  Bid Ask
Price 97.14% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 11:15:13 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.40%
100-day volatility 16.73%

Key figures

Coupon p.a. 12.02%
Barrier 4.83 (70.00%)
Distance to barrier 18.88%
Barrier touched No
Cap 6.90
Distance to cap -15.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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