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3.70% ZKB Reverse Convertible, 11.10.2024 auf AAL LN
Anglo American PLC

ISIN: CH1358037336 Security: 135803733 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.39%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 04.07.2024
Key Information Document DE 04.07.2024
Key Information Document EN 04.07.2024
Key Information Document FR 04.07.2024
Key Information Document IT 04.07.2024

Price data

  Bid Ask
Price 99.39% n.a.
Volume 160'000.00 n.a.
Change compared with previous day +1.13% n.a.
Time 05:40:19 n.a.
Date 31.07.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.22%
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. 14.70%
Cap 21.85
Distance to cap -99.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.06
TER p.a. n.a.

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