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ZKB Reverse Convertible auf
Vinci SA

ISIN: CH1303976513 Security: 130397651 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.99%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 05:45:18

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2023
Key Information Document DE 05.12.2023
Key Information Document EN 05.12.2023
Key Information Document FR 05.12.2023
Key Information Document IT 05.12.2023

Price data

  Bid Ask
Price 99.99% n.a.
Volume 45'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:18 n.a.
Date 15.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.98%
100-day volatility 3.68%

Key figures

Coupon p.a. 6.33%
Cap 103.08
Distance to cap -11.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'032.09
TER p.a. n.a.

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