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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Moët Hennessy Louis Vuitton SE/Münchner Rück AG

ISIN: CH1304001329 Security: 130400132 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.79%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 24.06.2024 05:45:12

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 102.79% n.a.
Volume 75'000.00 n.a.
Change compared with previous day +1.22% n.a.
Time 05:45:12 n.a.
Date 24.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.69%
100-day volatility 14.49%

Key figures

Coupon p.a. 13.00%
Barrier 60.00%
Distance to barrier 34.66%
Barrier touched No
Cap 28.05
Distance to cap -8.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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