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3.84% ZKB Reverse Convertible, 10.01.2025 auf DG FP
Vinci SA

ISIN: CH1358033798 Security: 135803379 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.09%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 03:55:19

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 101.09% n.a.
Volume 400'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 03:55:19 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.05
All-time high/low 101.12 / 97.36
Performance of structured product since issue n.a.
Performance of underlying since issue 10.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.59%
100-day volatility n.a.

Key figures

Coupon p.a. 7.09%
Cap 89.92
Distance to cap -18.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'038.47
TER p.a. n.a.

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