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ZKB Reverse Convertible auf
Anglo American PLC

ISIN: CH1329119312 Security: 132911931 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 165'000.00

Volume n.a.

Date/time (realtime) 29.05.2024 12:10:27

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Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 101.64% n.a.
Volume 165'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 12:10:27 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. / 101.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.08%
100-day volatility n.a.

Key figures

Coupon p.a. 12.64%
Cap 16.59
Distance to cap -99.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.50
TER p.a. n.a.

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