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ZKB Reverse Convertible auf
easyJet PLC

ISIN: CH1329132299 Security: 132913229 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.05%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 95.05% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.06%
100-day volatility n.a.

Key figures

Coupon p.a. 11.98%
Cap 4.51
Distance to cap -98.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'119.79
TER p.a. n.a.

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