Inhaltsseite: Home

2.69% ZKB Reverse Convertible, 28.02.2025 auf GLEN LN
Glencore PLC

ISIN: CH1358049794 Security: 135804979 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.43%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 04.09.2024 05:45:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024
Key Information Document FR 20.08.2024
Key Information Document IT 20.08.2024

Price data

  Bid Ask
Price 98.43% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.28% n.a.
Time 05:45:18 n.a.
Date 04.09.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.80%
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. 5.34%
Cap 3.30
Distance to cap -99.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.91
TER p.a. n.a.

Ajax loading