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11.00% ZKB Barrier Reverse Convertible, 05.06.2025 on worst of ZGLD SE/ZPLA SE/ZSIL SE
ZKB Gold ETF/ZKB Silver ETF/ZKB Platinum ETF

ISIN: CH1329137413 Security: 132913741 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:15

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Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 84.40% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.84% n.a.
Time 11:15:15 n.a.
Date 07.08.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 83.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.62%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 90.00%
Distance to barrier Hit
Barrier touched Yes
Cap 637.55
Distance to cap -23.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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