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4.94% ZKB Barrier Reverse Convertible, 02.10.2024 auf AIR FP
Airbus SE

ISIN: CH1329119296 Security: 132911929 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.58%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 950'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 80.58% n.a.
Volume 950'000.00 n.a.
Change compared with previous day -4.82% n.a.
Time 05:45:12 n.a.
Date 02.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 80.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -22.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 53.79%
100-day volatility 37.53%

Key figures

Coupon p.a. 9.86%
Barrier 135.53 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 169.42
Distance to cap -28.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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