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ZKB Barrier Reverse Convertible auf
Carrefour SA

ISIN: CH1303993336 Security: 130399333 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.21%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 29'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 95.21% n.a.
Volume 29'000.00 n.a.
Change compared with previous day -0.82% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.11
All-time high/low 102.32 / 91.02
Performance of structured product since issue n.a.
Performance of underlying since issue -12.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.40%
100-day volatility 10.49%

Key figures

Coupon p.a. 10.18%
Barrier 12.58 (80.00%)
Distance to barrier 8.64%
Barrier touched No
Cap 15.73
Distance to cap -14.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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