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9.33% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of VOD LN/BT/A LN/ORA FP
BT Group PLC/ORANGE SA/Vodafone Group PLC

ISIN: CH1358045669 Security: 135804566 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.26%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 100.26% n.a.
Volume 35'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:39:56 n.a.
Date 21.11.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.26
All-time high/low 103.06 / 97.84
Performance of structured product since issue n.a.
Performance of underlying since issue -2.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.81%
100-day volatility 8.34%

Key figures

Coupon p.a. 9.34%
Barrier 56.00%
Distance to barrier 42.78%
Barrier touched No
Cap 10.07
Distance to cap -2.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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