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ZKB Reverse Convertible auf
Barrick Gold Corp

ISIN: CH1329123223 Security: 132912322 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.37%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 27.09.2024 04:10:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 104.37% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 04:10:16 n.a.
Date 27.09.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.36
All-time high/low 104.53 / 96.94
Performance of structured product since issue n.a.
Performance of underlying since issue 19.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.64%
100-day volatility 5.79%

Key figures

Coupon p.a. 8.50%
Cap 13.86
Distance to cap -33.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.74
TER p.a. n.a.

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