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

ISIN: CH1303983790 Security: 130398379 Symbol: n.a. Life cycle
redeemed

Bid Price 101.76%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 140'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 09:30:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 101.76% n.a.
Volume 140'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 09:30:13 n.a.
Date 08.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.75%
100-day volatility 5.37%

Key figures

Coupon p.a. 8.26%
Barrier 348.22 (80.00%)
Distance to barrier 15.42%
Barrier touched No
Cap
Distance to cap -5.73%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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