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ZKB Barrier Reverse Convertible auf
L'Oréal S.A.

ISIN: CH1273463336 Security: 127346333 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.66%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2023
Key Information Document DE 18.09.2023
Key Information Document EN 18.09.2023
Key Information Document FR 18.09.2023
Key Information Document IT 18.09.2023

Price data

  Bid Ask
Price 101.66% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.94%
100-day volatility 0.91%

Key figures

Coupon p.a. 4.14%
Barrier 223.25 (55.00%)
Distance to barrier 50.12%
Barrier touched No
Cap 405.90
Distance to cap 9.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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