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ZKB Barrier Reverse Convertible auf
Netflix Inc

ISIN: CH1329121813 Security: 132912181 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.93%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 102.93% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.59% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.19%
100-day volatility 8.02%

Key figures

Coupon p.a. 12.75%
Barrier 396.67 (65.00%)
Distance to barrier 39.26%
Barrier touched No
Cap 610.26
Distance to cap 6.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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