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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/Deutsche Bank AG/Société Générale SA

ISIN: CH1329106509 Security: 132910650 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.11%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 101.11% n.a.
Volume 10'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.05%
100-day volatility 7.25%

Key figures

Coupon p.a. 10.56%
Barrier 60.00%
Distance to barrier 42.63%
Barrier touched No
Cap 22.26
Distance to cap 4.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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