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12.85% p.a. ZKB Autocallable Barrier Reverse Convertible, 09.09.2024 on worst of TEF SQ/DTE GY/TIT IM
Deutsche Telekom AG/Telefónica S.A./Telecom Italia SPA

ISIN: CH1329139419 Security: 132913941 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.68%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:25:15

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 100.68% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 04:25:15 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.06%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. DTE + 12.85%
Barrier 55.00%
Distance to barrier 42.71%
Barrier touched No
Cap 4.26
Distance to cap 3.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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