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ZKB Autocallable Barrier Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/Siemens AG

ISIN: CH1329110337 Security: 132911033 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.22%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 02:35:10

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Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 98.22% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.97% n.a.
Time 02:35:10 n.a.
Date 21.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.53%
100-day volatility 13.99%

Key figures

Guaranteed coupon p.a. ASML + 15.65%
Barrier 75.00%
Distance to barrier 18.62%
Barrier touched No
Cap 32.99
Distance to cap -2.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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