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ZKB Reverse Convertible auf
Schneider Electric SE

ISIN: CH1303986918 Security: 130398691 Symbol: n.a. Life cycle
redeemed

Bid Price 101.28%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 10:15:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 101.28% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:17 n.a.
Date 10.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.76%
100-day volatility 3.29%

Key figures

Coupon p.a. 6.34%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.62
TER p.a. n.a.

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