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11.53% ZKB Reverse Convertible, 23.06.2025 auf PBR UN
Petroleo Brasileiro SA - Petrobras

ISIN: CH1329143551 Security: 132914355 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.55%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 100.55% n.a.
Volume 190'000.00 n.a.
Change compared with previous day -0.73% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 7.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.48%
Cap 11.64
Distance to cap -20.97%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'115.39
TER p.a. n.a.

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