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ZKB Barrier Reverse Convertible auf
ProSiebenSat.1 Media SE

ISIN: CH1303988559 Security: 130398855 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.20%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 56'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:51

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 111.20% n.a.
Volume 56'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 05:39:51 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.75
All-time high/low 114.14 / 93.97
Performance of structured product since issue n.a.
Performance of underlying since issue -14.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.62%
100-day volatility 11.13%

Key figures

Coupon p.a. 17.66%
Barrier 3.89 (70.00%)
Distance to barrier 18.37%
Barrier touched No
Cap 5.56
Distance to cap -16.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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