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9.96% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2024 auf FCX UN
Freeport-McMoRan Inc

ISIN: CH1358032808 Security: 135803280 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.65%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 93.65% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:45:16 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.90%
100-day volatility n.a.

Key figures

Coupon p.a. 9.96%
Barrier 30.68 (65.00%)
Distance to barrier 24.83%
Barrier touched No
Cap 47.20
Distance to cap -15.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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