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ZKB Reverse Convertible auf
Glencore PLC

ISIN: CH1303995505 Security: 130399550 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.10%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:15

Sell Buy 

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 100.10% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:40:15 n.a.
Date 23.05.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.56%
100-day volatility 6.55%

Key figures

Coupon p.a. 9.25%
Cap 3.61
Distance to cap -99.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'046.11
TER p.a. n.a.

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