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ZKB Autocallable Barrier Reverse Convertible on worst of
Hermes International SA/Moët Hennessy Louis Vuitton SE/L'Oréal S.A.

ISIN: CH1329128784 Security: 132912878 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.47%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

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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 95.47% n.a.
Volume 75'000.00 n.a.
Change compared with previous day -0.70% n.a.
Time 05:45:15 n.a.
Date 24.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.68%
100-day volatility 6.44%

Key figures

Guaranteed coupon p.a. RMS + 8.10%
Barrier 55.00%
Distance to barrier 33.66%
Barrier touched No
Cap 441.20
Distance to cap 10.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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