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27.46% ZKB Barrier Reverse Convertible, 25.01.2027 auf ALO FP
Alstom SA

ISIN: CH1303990571 Security: 130399057 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.98%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 110.98% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 05:45:15 n.a.
Date 12.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 110.59
All-time high/low 112.35 / 92.21
Performance of structured product since issue n.a.
Performance of underlying since issue 53.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.33%
100-day volatility 10.65%

Key figures

Coupon p.a. 9.15%
Barrier 6.50 (60.00%)
Distance to barrier 60.98%
Barrier touched No
Cap 10.83
Distance to cap 34.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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