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ZKB Barrier Reverse Convertible auf
Vale SA

ISIN: CH1329116292 Security: 132911629 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.54%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

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 109.54% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.48% n.a.
Time 05:39:53 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.52
All-time high/low 111.68 / 92.62
Performance of structured product since issue n.a.
Performance of underlying since issue -19.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.67%
100-day volatility 13.96%

Key figures

Coupon p.a. 18.00%
Barrier 8.60 (70.47%)
Distance to barrier 12.81%
Barrier touched No
Cap 12.21
Distance to cap -23.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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