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6.85% ZKB Barrier Reverse Convertible, 17.12.2024 auf SAN SQ
Banco Santander SA

ISIN: CH1329142090 Security: 132914209 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.63%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 27.11.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 105.63% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:21 n.a.
Date 27.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.54
All-time high/low 105.65 / 86.18
Performance of structured product since issue n.a.
Performance of underlying since issue -7.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.30%
100-day volatility 10.04%

Key figures

Coupon p.a. 13.70%
Barrier 3.77 (80.00%)
Distance to barrier 13.95%
Barrier touched No
Cap 4.71
Distance to cap -7.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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