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4.59% ZKB Reverse Convertible, 25.09.2024 auf ALB UN
Albemarle Corp

ISIN: CH1358034093 Security: 135803409 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.84%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 02:20:18

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 98.84% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.30% n.a.
Time 02:20:18 n.a.
Date 16.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.04%
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. 18.22%
Cap 84.59
Distance to cap -11.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'045.91
TER p.a. n.a.

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