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ZKB Reverse Convertible auf
Anglo American PLC

ISIN: CH1329120518 Security: 132912051 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.06%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 102.06% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 37.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.15%
100-day volatility n.a.

Key figures

Coupon p.a. 15.59%
Cap 17.21
Distance to cap -99.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'038.88
TER p.a. n.a.

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