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ZKB Autocallable Barrier Reverse Convertible on worst of
Brenntag AG/Dassault Systemes SA/Infineon Technologies AG

ISIN: CH1329131846 Security: 132913184 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:10:14

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 98.35% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.81% n.a.
Time 03:10:14 n.a.
Date 25.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.29%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. BNR + 10.60%
Barrier 58.00%
Distance to barrier 31.95%
Barrier touched No
Cap 32.63
Distance to cap -2.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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