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ZKB Reverse Convertible auf
Covestro AG

ISIN: CH1303999655 Security: 130399965 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.38%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 101.38% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 11:15:14 n.a.
Date 07.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.36
All-time high/low 102.15 / 96.46
Performance of structured product since issue n.a.
Performance of underlying since issue 13.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.49%
100-day volatility 5.80%

Key figures

Coupon p.a. 7.02%
Cap 30.56
Distance to cap -42.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.22
TER p.a. n.a.

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