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ZKB Barrier Reverse Convertible on worst of
Kering SA/Moët Hennessy Louis Vuitton SE/L'Oréal S.A.

ISIN: CH1329133826 Security: 132913382 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.26%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 04:35:14

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Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 93.26% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.77% n.a.
Time 04:35:14 n.a.
Date 10.07.2024 n.a.
Currency EUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.47%
100-day volatility n.a.

Key figures

Coupon p.a. 8.60%
Barrier 70.00%
Distance to barrier 20.86%
Barrier touched No
Cap 340.03
Distance to cap -13.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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