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ZKB Callable Barrier Reverse Convertible auf
Kering SA

ISIN: CH1303971365 Security: 130397136 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.79%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 97.79% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:20 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.49%
100-day volatility 5.99%

Key figures

Coupon p.a. 7.02%
Barrier 202.66 (50.00%)
Distance to barrier 36.11%
Barrier touched No
Cap 405.33
Distance to cap -27.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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