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4.68% ZKB Barrier Reverse Convertible, 13.08.2024 auf RI FP
Pernod Ricard SA

ISIN: CH1304000099 Security: 130400009 Symbol: n.a. Life cycle
redeemed

Bid Price 82.53%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 06.08.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 82.53% n.a.
Volume 180'000.00 n.a.
Change compared with previous day -7.48% n.a.
Time 05:40:16 n.a.
Date 06.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 81.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.79%
100-day volatility 30.84%

Key figures

Coupon p.a. 9.37%
Barrier 124.00 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -28.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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