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12.05% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.06.2025 on worst of ML FP/FR FP/KBX GY
Cie Generale des Etablissements Michelin SA/Valeo SA/Knorr-Bremse AG

ISIN: CH1329138056 Security: 132913805 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.16%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 94.16% n.a.
Volume 70'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ML + 12.05%
Barrier 55.00%
Distance to barrier 36.74%
Barrier touched No
Cap 71.48
Distance to cap -0.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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