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5.53% ZKB Barrier Reverse Convertible, 25.09.2024 auf CS FP
AXA SA

ISIN: CH1329117183 Security: 132911718 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.81%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 92.81% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -1.17% n.a.
Time 05:45:14 n.a.
Date 27.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.94%
100-day volatility 20.56%

Key figures

Coupon p.a. 11.07%
Barrier 29.11 (85.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 34.25
Distance to cap -12.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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