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ZKB Reverse Convertible auf
Danone SA

ISIN: CH1303974609 Security: 130397460 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 5'000'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 09:25:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 100.61% n.a.
Volume 5'000'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 09:25:12 n.a.
Date 23.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.96%
100-day volatility 2.52%

Key figures

Coupon p.a. 4.86%
Cap 47.26
Distance to cap -20.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'022.95
TER p.a. n.a.

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