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ZKB Barrier Reverse Convertible auf
Swiss Market Index SMI

ISIN: CH1329114313 Security: 132911431 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 12:35:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 99.38% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 12:35:19 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.95%
100-day volatility 1.58%

Key figures

Coupon p.a. 2.35%
Barrier 9'306.60 (80.00%)
Distance to barrier 24.27%
Barrier touched No
Cap 11'633.25
Distance to cap 5.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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