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ZKB Reverse Convertible auf
Lloyds Banking Group PLC

ISIN: CH1304003358 Security: 130400335 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.31%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 02:05:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 102.31% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 02:05:14 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. / 102.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 35.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.00%
100-day volatility 9.84%

Key figures

Coupon p.a. 19.29%
Cap 0.41
Distance to cap -99.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'096.18
TER p.a. n.a.

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