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ZKB Barrier Reverse Convertible auf
Siemens AG

ISIN: CH1329116466 Security: 132911646 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.54%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 03:30:19

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2024
Key Information Document DE 14.03.2024
Key Information Document EN 14.03.2024
Key Information Document FR 14.03.2024
Key Information Document IT 14.03.2024

Price data

  Bid Ask
Price 98.54% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.26% n.a.
Time 03:30:19 n.a.
Date 17.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.59%
100-day volatility 7.74%

Key figures

Coupon p.a. 5.98%
Barrier 147.77 (80.00%)
Distance to barrier 17.16%
Barrier touched No
Cap 184.71
Distance to cap -3.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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