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2.52% ZKB Reverse Convertible, 10.01.2025 auf OR FP
L'Oréal S.A.

ISIN: CH1358037005 Security: 135803700 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.15%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 23.08.2024 05:40:19

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 99.15% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:19 n.a.
Date 23.08.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.88%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 343.77
Distance to cap -12.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'126.03
TER p.a. n.a.

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