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10.98% ZKB Barrier Reverse Convertible, 03.02.2025 auf KER FP
Kering SA

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

Bid Price 63.91%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 355'000.00

Volume n.a.

Date/time (realtime) 20.09.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 63.91% n.a.
Volume 355'000.00 n.a.
Change compared with previous day -2.83% n.a.
Time 05:45:22 n.a.
Date 20.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 63.48
All-time high/low 103.09 / 63.48
Performance of structured product since issue n.a.
Performance of underlying since issue -40.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.34%
100-day volatility 37.53%

Key figures

Coupon p.a. 10.95%
Barrier 265.97 (70.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 379.95
Distance to cap -68.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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