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ZKB Autocallable Barrier Reverse Convertible on worst of
Hermes International SA/Moët Hennessy Louis Vuitton SE/Essilor International SA

ISIN: CH1329123538 Security: 132912353 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.27%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 95'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 95.27% n.a.
Volume 95'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.24%
100-day volatility 9.33%

Key figures

Guaranteed coupon p.a. RMS + 8.66%
Barrier 60.00%
Distance to barrier 26.49%
Barrier touched No
Cap 202.75
Distance to cap -2.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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