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4.77% ZKB Barrier Reverse Convertible, 05.12.2024 auf VALE UN
Vale SA

ISIN: CH1329138262 Security: 132913826 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.75%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 04:50:29

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 101.75% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 04:50:29 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.75
All-time high/low 102.15 / 85.42
Performance of structured product since issue n.a.
Performance of underlying since issue -17.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.40%
100-day volatility 13.17%

Key figures

Coupon p.a. 9.53%
Barrier 8.53 (70.00%)
Distance to barrier 15.00%
Barrier touched No
Cap 12.19
Distance to cap -21.43%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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