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ZKB Reverse Convertible auf
British American Tobacco PLC

ISIN: CH1304002228 Security: 130400222 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 22'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 99.38% n.a.
Volume 22'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 20.05.2024 n.a.
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.54%
100-day volatility 5.42%

Key figures

Coupon p.a. 7.94%
Cap 21.96
Distance to cap -99.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'023.94
TER p.a. n.a.

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