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ZKB Reverse Convertible auf
Knorr-Bremse AG

ISIN: CH1303995406 Security: 130399540 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.72%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 11:05:17

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 100.72% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 11:05:17 n.a.
Date 17.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.72
All-time high/low 100.89 / 98.65
Performance of structured product since issue n.a.
Performance of underlying since issue 27.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.58%
100-day volatility 3.09%

Key figures

Coupon p.a. 6.34%
Cap 49.05
Distance to cap -33.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.63
TER p.a. n.a.

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