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ZKB Reverse Convertible auf
Anglo American PLC

ISIN: CH1329118504 Security: 132911850 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.72%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 01:21:31

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Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 103.72% n.a.
Volume 45'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 01:21:31 n.a.
Date 29.05.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 36.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.12%
100-day volatility n.a.

Key figures

Coupon p.a. 14.20%
Cap 16.69
Distance to cap -99.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.57
TER p.a. n.a.

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