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ZKB Reverse Convertible auf
Rockwell Automation Inc

ISIN: CH1303999226 Security: 130399922 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.47%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 105.47% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:39:55 n.a.
Date 21.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.42
All-time high/low 105.52 / 98.08
Performance of structured product since issue n.a.
Performance of underlying since issue 6.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.25%
100-day volatility 2.97%

Key figures

Coupon p.a. 7.97%
Cap 209.08
Distance to cap -24.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'079.96
TER p.a. n.a.

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