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ZKB Reverse Convertible auf
Accor SA

ISIN: CH1164334489 Security: 116433448 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.05%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

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 23.05.2023
Key Information Document DE 23.05.2023
Key Information Document EN 23.05.2023
Key Information Document FR 23.05.2023
Key Information Document IT 23.05.2023

Price data

  Bid Ask
Price 105.05% n.a.
Volume 50'000.00 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. / 105.05
All-time high/low 105.63 / 84.60
Performance of structured product since issue n.a.
Performance of underlying since issue 53.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.19%
100-day volatility 0.29%

Key figures

Coupon p.a. 6.40%
Cap 21.60
Distance to cap -47.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'128.09
TER p.a. n.a.

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