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8.14% ZKB Barrier Reverse Convertible, 26.06.2025 auf VNA GY
Vonovia SE

ISIN: CH1358033707 Security: 135803370 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.91%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 10:30:17

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 100.91% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 10:30:17 n.a.
Date 17.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.18%
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. 8.15%
Barrier 14.38 (55.00%)
Distance to barrier 49.16%
Barrier touched No
Cap 26.15
Distance to cap 7.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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