Inhaltsseite: Home

9.75% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of CL UN/PG UN/JNJ UN/KHC UW/KO UN
The Kraft Heinz Company/Coca-Cola Co/Colgate-Palmolive Co/Johnson & Johnson/Procter & Gamble Co

ISIN: CH1329138601 Security: 132913860 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.55%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 101.55% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 05:45:36 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. / 101.26
All-time high/low 103.28 / 97.55
Performance of structured product since issue n.a.
Performance of underlying since issue -9.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.27%
100-day volatility 5.21%

Key figures

Coupon p.a. 9.75%
Barrier 65.00%
Distance to barrier 28.45%
Barrier touched No
Cap 61.64
Distance to cap -10.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading