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12.32% ZKB Barrier Reverse Convertible, 24.03.2025 on worst of HEI GY/MC FP/FRE GY/AI FP/TTE FP
Moët Hennessy Louis Vuitton SE/Air Liquide SA/Heidelberg Materials AG/TotalEnergies SE/Fresenius SE & Co. KGaA

ISIN: CH1329116995 Security: 132911699 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.86%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 10:27:47

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 99.86% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 10:27:47 n.a.
Date 10.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.89%
100-day volatility 8.21%

Key figures

Coupon p.a. 12.26%
Barrier 57.50%
Distance to barrier 27.19%
Barrier touched No
Cap 62.83
Distance to cap -26.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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