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1.58% ZKB Barrier Reverse Convertible, 03.10.2024 auf CAP FP
Cap Gemini SA

ISIN: CH1358035827 Security: 135803582 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 12:20:14

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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 100.05% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.22% n.a.
Time 12:20:14 n.a.
Date 12.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.17%
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. 6.29%
Barrier 122.61 (65.00%)
Distance to barrier 35.11%
Barrier touched No
Cap 188.63
Distance to cap 0.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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