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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1329105824 Security: 132910582 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 100.84% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:40:15 n.a.
Date 27.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.78%
100-day volatility 15.72%

Key figures

Coupon p.a. 10.69%
Cap 1'302.50
Distance to cap -10.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'267.18
TER p.a. n.a.

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