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ZKB Reverse Convertible auf
Telefónica S.A.

ISIN: CH1303975424 Security: 130397542 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.90%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 103.90% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 12:19:39 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.90
All-time high/low 103.90 / 96.64
Performance of structured product since issue n.a.
Performance of underlying since issue 8.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.30%
100-day volatility 0.29%

Key figures

Coupon p.a. 4.84%
Cap 2.99
Distance to cap -29.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'048.56
TER p.a. n.a.

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