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ZKB Barrier Reverse Convertible on worst of
BT Group PLC/ORANGE SA/Vodafone Group PLC

ISIN: CH1329116235 Security: 132911623 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.25%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:53

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Product Download

Security PDF for download Publication date
Termsheet 13.03.2024
Key Information Document DE 13.03.2024
Key Information Document EN 13.03.2024
Key Information Document FR 13.03.2024
Key Information Document IT 13.03.2024

Price data

  Bid Ask
Price 103.25% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:39:53 n.a.
Date 21.11.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.25
All-time high/low 108.97 / 96.85
Performance of structured product since issue n.a.
Performance of underlying since issue -5.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.87%
100-day volatility 13.65%

Key figures

Coupon p.a. 13.21%
Barrier 55.00%
Distance to barrier 41.62%
Barrier touched No
Cap 10.47
Distance to cap -6.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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