Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Accor SA/Adyen N.V.

ISIN: CH1329141043 Security: 132914104 Symbol: n.a. Life cycle
redeemed

Bid Price 102.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.09.2024 11:25:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 102.01% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 11:25:17 n.a.
Date 05.09.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.03%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. AC + 12.00%
Barrier 53.57%
Distance to barrier 45.29%
Barrier touched No
Cap 39.08
Distance to cap 2.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading