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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1303967157 Security: 130396715 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.19%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 06.11.2023
Key Information Document DE 06.11.2023
Key Information Document EN 06.11.2023
Key Information Document FR 06.11.2023
Key Information Document IT 06.11.2023

Price data

  Bid Ask
Price 99.19% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:40:21 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.86%
100-day volatility 12.08%

Key figures

Coupon p.a. 3.06%
Cap 1'269.77
Distance to cap -17.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'307.07
TER p.a. n.a.

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