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14.38% ZKB Barrier Reverse Convertible, 03.02.2025 auf ALO FP
Alstom SA

ISIN: CH1303995091 Security: 130399509 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.92%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

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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 108.92% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 108.75
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 64.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.62%
100-day volatility 8.38%

Key figures

Coupon p.a. 14.35%
Barrier 6.61 (60.00%)
Distance to barrier 63.24%
Barrier touched No
Cap 9.87
Distance to cap 45.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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