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

ISIN: CH1304001477 Security: 130400147 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.07%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 101.07% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:45:20 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. / 100.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.49%
100-day volatility 4.56%

Key figures

Coupon p.a. 7.46%
Barrier 363.16 (80.00%)
Distance to barrier 18.87%
Barrier touched No
Cap 453.95
Distance to cap -1.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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