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11.60% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of MBG GY/BMW GY/VOW3 GY
Mercedes-Benz Group AG/Volkswagen AG/Bayerische Motoren Werke AG

ISIN: CH1329139468 Security: 132913946 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.71%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 95.71% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.47% n.a.
Time 05:45:16 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.13%
100-day volatility n.a.

Key figures

Coupon p.a. 11.60%
Barrier 70.00%
Distance to barrier 24.20%
Barrier touched No
Cap 92.65
Distance to cap -8.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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