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15.41% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.03.2025 on worst of CS FP/RMS FP/STLAM IM
AXA SA/Hermes International SA/Stellantis N.V.

ISIN: CH1329110329 Security: 132911032 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.82%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 12:25:19

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 87.82% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.59% n.a.
Time 12:25:19 n.a.
Date 05.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.65%
100-day volatility 19.55%

Key figures

Guaranteed coupon p.a. CS + 15.41%
Barrier 80.00%
Distance to barrier Hit
Barrier touched Yes
Cap 32.89
Distance to cap 2.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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