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ZKB Barrier Reverse Convertible auf
SAFRAN SA

ISIN: CH1303988997 Security: 130398899 Symbol: n.a. Life cycle
redeemed

Bid Price 101.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 650'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 10:15:19

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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 101.41% n.a.
Volume 650'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 10:15:19 n.a.
Date 16.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 19.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.84%
100-day volatility 3.58%

Key figures

Coupon p.a. 6.85%
Barrier 133.87 (80.00%)
Distance to barrier 33.23%
Barrier touched No
Cap
Distance to cap 16.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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