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ZKB Barrier Reverse Convertible auf
Société Générale SA

ISIN: CH1303993427 Security: 130399342 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.80%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 700'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 98.80% n.a.
Volume 700'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.65
All-time high/low 101.84 / 96.16
Performance of structured product since issue n.a.
Performance of underlying since issue -7.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.51%
100-day volatility 8.07%

Key figures

Coupon p.a. 10.43%
Barrier 18.93 (80.00%)
Distance to barrier 13.65%
Barrier touched No
Cap 23.66
Distance to cap -7.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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