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13.88% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.12.2024 on worst of ASML NA/UCG IM/BAS GY
ASML Holding NV/BASF SE/Unicredit SpA

ISIN: CH1329137876 Security: 132913787 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.62%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 92.62% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +2.51% n.a.
Time 05:45:15 n.a.
Date 26.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 92.43
All-time high/low 100.18 / 80.57
Performance of structured product since issue n.a.
Performance of underlying since issue -15.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.86%
100-day volatility 33.59%

Key figures

Coupon p.a. 13.88%
Barrier 75.00%
Distance to barrier 10.87%
Barrier touched No
Cap 48.00
Distance to cap -18.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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