Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Danone SA/Unilever NV/Carrefour SA

ISIN: CH1303969039 Security: 130396903 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 04:15:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.11.2023
Key Information Document DE 10.11.2023
Key Information Document EN 10.11.2023
Key Information Document FR 10.11.2023
Key Information Document IT 10.11.2023

Price data

  Bid Ask
Price 99.05% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 04:15:14 n.a.
Date 22.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.68%
100-day volatility 7.48%

Key figures

Coupon p.a. 9.36%
Barrier 55.00%
Distance to barrier 35.92%
Barrier touched No
Cap 686.95
Distance to cap -16.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading