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

ISIN: CH1329142017 Security: 132914201 Symbol: Z09OUZ Life cycle
Secondary market

Bid Price 105.99%

Ask Price 106.59%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 105.99% 106.59%
Volume 250'000.00 250'000.00
Change compared with previous day -0.24% -0.23%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.87 / 105.69
All-time high/low 106.24 / 91.09
Performance of structured product since issue 6.29%
Performance of underlying since issue -7.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.01%
100-day volatility 9.68%

Key figures

Coupon p.a. 13.70%
Barrier 3.77 (80.00%)
Distance to barrier 13.50%
Barrier touched No
Cap 4.71
Distance to cap -8.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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