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5.18% ZKB Barrier Reverse Convertible, 29.08.2024 auf CA FP
Carrefour SA

ISIN: CH1329107689 Security: 132910768 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.42%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 05:00:14

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 86.42% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:00:14 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. / 86.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.83%
100-day volatility 23.98%

Key figures

Coupon p.a. 10.40%
Barrier 13.14 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 16.43
Distance to cap -17.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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