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ZKB Barrier Reverse Convertible auf
Kering SA

ISIN: CH1303995281 Security: 130399528 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.43%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 355'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 01:36:28

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 96.43% n.a.
Volume 355'000.00 n.a.
Change compared with previous day +2.30% n.a.
Time 01:36:28 n.a.
Date 20.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.62
All-time high/low 103.09 / 91.38
Performance of structured product since issue n.a.
Performance of underlying since issue -16.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.83%
100-day volatility 17.78%

Key figures

Coupon p.a. 10.95%
Barrier 265.97 (70.00%)
Distance to barrier 16.13%
Barrier touched No
Cap 379.95
Distance to cap -19.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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