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ZKB Barrier Reverse Convertible auf
L'Oréal S.A.

ISIN: CH1303978121 Security: 130397812 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.56%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.12.2023
Key Information Document DE 11.12.2023
Key Information Document EN 11.12.2023
Key Information Document FR 11.12.2023
Key Information Document IT 11.12.2023

Price data

  Bid Ask
Price 100.56% n.a.
Volume 350'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:21 n.a.
Date 17.05.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.56%
100-day volatility 4.33%

Key figures

Coupon p.a. 7.40%
Barrier 332.91 (75.00%)
Distance to barrier 25.62%
Barrier touched No
Cap 443.88
Distance to cap 0.83%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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