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ZKB Barrier Reverse Convertible auf
Vivendi SA

ISIN: CH1303981893 Security: 130398189 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.23%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 10:15:16

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Product Download

Security PDF for download Publication date
Termsheet 03.01.2024
Key Information Document DE 03.01.2024
Key Information Document EN 03.01.2024
Key Information Document FR 03.01.2024
Key Information Document IT 03.01.2024

Price data

  Bid Ask
Price 100.23% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:16 n.a.
Date 22.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.50%
100-day volatility 4.20%

Key figures

Coupon p.a. 7.82%
Barrier 6.28 (65.00%)
Distance to barrier 37.74%
Barrier touched No
Cap 9.67
Distance to cap 4.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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