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6.92% ZKB Barrier Reverse Convertible, 17.01.2025 auf GLE FP
Société Générale SA

ISIN: CH1358033947 Security: 135803394 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.31%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 700'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 101.31% n.a.
Volume 700'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 05:40:20 n.a.
Date 16.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.92%
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. 12.39%
Barrier 16.70 (75.00%)
Distance to barrier 28.52%
Barrier touched No
Cap 22.26
Distance to cap 4.69%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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