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ZKB Barrier Reverse Convertible auf
Pernod Ricard SA

ISIN: CH1304000099 Security: 130400009 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.10%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 180'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:40:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 99.10% n.a.
Volume 180'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:40:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.23
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.70%
100-day volatility 5.34%

Key figures

Coupon p.a. 9.37%
Barrier 124.00 (80.00%)
Distance to barrier 9.46%
Barrier touched No
Cap 155.00
Distance to cap -13.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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