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ZKB Reverse Convertible auf
Delivery Hero SE

ISIN: CH1303979996 Security: 130397999 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.65%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 101.65% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:45:20 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.93%
100-day volatility 16.59%

Key figures

Coupon p.a. 17.57%
Cap 20.16
Distance to cap -36.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'087.62
TER p.a. n.a.

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