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ZKB Barrier Reverse Convertible on worst of Danone / L'Oreal / Beiersdorf I
Danone SA/L'Oréal S.A./Beiersdorf AG

ISIN: CH1139779594 Security: 113977959 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.45%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:22

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Product Download

Security PDF for download Publication date
Termsheet 31.08.2022
Key Information Document DE 31.08.2022
Key Information Document EN 31.08.2022
Key Information Document FR 31.08.2022
Key Information Document IT 31.08.2022

Price data

  Bid Ask
Price 101.45% n.a.
Volume 80'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:15:22 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.45
All-time high/low 104.26 / 91.52
Performance of structured product since issue n.a.
Performance of underlying since issue 14.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.22%
100-day volatility 7.42%

Key figures

Coupon p.a. 7.37%
Barrier 50.00%
Distance to barrier 56.22%
Barrier touched No
Cap 52.39
Distance to cap 12.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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