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10.16% ZKB Barrier Reverse Convertible, 19.06.2025 on worst of GLE FP/BNP FP
Société Générale SA/BNP Paribas SA

ISIN: CH1329142637 Security: 132914263 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.03%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 03:20:14

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 99.03% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 03:20:14 n.a.
Date 10.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.17%
Barrier 65.00%
Distance to barrier 35.14%
Barrier touched No
Cap 61.52
Distance to cap 0.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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