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2.25% ZKB Barrier Reverse Convertible, 27.09.2024 auf OR FP
L'Oréal S.A.

ISIN: CH1329135623 Security: 132913562 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.42%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 87.42% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.32% n.a.
Time 05:40:19 n.a.
Date 23.08.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 86.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.81%
100-day volatility 29.78%

Key figures

Coupon p.a. 6.69%
Barrier 384.75 (85.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 452.65
Distance to cap -14.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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