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ZKB Barrier Reverse Convertible auf
SAFRAN SA

ISIN: CH1394338581 Security: 139433858 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:32

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Product Download

Security PDF for download Publication date
Termsheet 11.11.2024
Key Information Document DE 11.11.2024
Key Information Document EN 11.11.2024
Key Information Document FR 11.11.2024
Key Information Document IT 11.11.2024

Price data

  Bid Ask
Price 98.01% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 05:39:32 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.25%
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. 6.64%
Barrier 190.78 (85.00%)
Distance to barrier 13.04%
Barrier touched No
Cap 224.45
Distance to cap -2.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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