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6.45% ZKB Reverse Convertible, 27.12.2024 auf FR FP
Valeo SA

ISIN: CH1358033939 Security: 135803393 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.53%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:45

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 97.53% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.41% n.a.
Time 05:39:45 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. / 97.20
All-time high/low 102.79 / 96.07
Performance of structured product since issue n.a.
Performance of underlying since issue -19.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.15%
100-day volatility 9.90%

Key figures

Coupon p.a. 12.88%
Cap 7.98
Distance to cap -0.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'064.58
TER p.a. n.a.

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