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ZKB Reverse Convertible auf
Glencore PLC

ISIN: CH1303995505 Security: 130399550 Symbol: n.a. Life cycle
redeemed

Bid Price 102.04%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 08:00:02

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 102.04% n.a.
Volume 200'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:02 n.a.
Date 29.07.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.45%
100-day volatility 3.84%

Key figures

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

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