Inhaltsseite: Home

3.51% ZKB Reverse Convertible, 17.12.2024 on worst of OR FP/HEIA NA
Heineken NV/L'Oréal S.A.

ISIN: CH1329141449 Security: 132914144 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.59%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 79.59% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:39:28 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 78.29
All-time high/low 100.04 / 78.29
Performance of structured product since issue n.a.
Performance of underlying since issue -28.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.14%
100-day volatility 16.41%

Key figures

Coupon p.a. 7.00%
Cap 84.47
Distance to cap 20.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'175.58
TER p.a. n.a.

Ajax loading