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ZKB Reverse Convertible auf
L'Oréal S.A.

ISIN: CH1303972074 Security: 130397207 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 260'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 04:02:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

Price data

  Bid Ask
Price 101.61% n.a.
Volume 260'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 04:02:36 n.a.
Date 06.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.38%
100-day volatility 0.67%

Key figures

Coupon p.a. 4.46%
Cap 232.16
Distance to cap -49.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.75
TER p.a. n.a.

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