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6.42% ZKB Barrier Reverse Convertible, 17.12.2024 auf SAN SQ
Banco Santander SA

ISIN: CH1358035793 Security: 135803579 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.30%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.10.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 99.30% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 05:45:21 n.a.
Date 02.10.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.09
All-time high/low 102.09 / 91.64
Performance of structured product since issue n.a.
Performance of underlying since issue 1.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.22%
100-day volatility 14.61%

Key figures

Coupon p.a. 14.10%
Barrier 3.47 (80.00%)
Distance to barrier 21.56%
Barrier touched No
Cap 4.34
Distance to cap 1.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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