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ZKB Barrier Reverse Convertible auf
SAFRAN SA

ISIN: CH1303988997 Security: 130398899 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.17%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 650'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.01.2024
Key Information Document DE 16.01.2024
Key Information Document EN 16.01.2024
Key Information Document FR 16.01.2024
Key Information Document IT 16.01.2024

Price data

  Bid Ask
Price 100.17% n.a.
Volume 650'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:19 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.65%
100-day volatility 3.70%

Key figures

Coupon p.a. 6.85%
Barrier 133.87 (80.00%)
Distance to barrier 37.47%
Barrier touched No
Cap 167.34
Distance to cap 21.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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