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10.03% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.06.2025 on worst of RI FP/EL FP/OR FP
L'Oréal S.A./Pernod Ricard SA/Essilor International SA

ISIN: CH1329137454 Security: 132913745 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 94.70% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.75% n.a.
Time 05:45:20 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. / 94.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.59%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. OR + 10.03%
Barrier 65.00%
Distance to barrier 25.72%
Barrier touched No
Cap 208.10
Distance to cap 0.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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