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ZKB Barrier Reverse Convertible auf
AIR France - KLM

ISIN: CH1329105535 Security: 132910553 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.28%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 89.28% n.a.
Volume 1'000'000.00 n.a.
Change compared with previous day -4.07% n.a.
Time 05:45:14 n.a.
Date 26.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 88.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.17%
100-day volatility 23.56%

Key figures

Coupon p.a. 16.90%
Barrier 8.23 (75.00%)
Distance to barrier 7.24%
Barrier touched No
Cap 10.97
Distance to cap -23.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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