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15.84% ZKB Barrier Reverse Convertible, 13.06.2025 on worst of LLY UN/ASML NA/NOVOB DC
Eli Lilly & Co/Novo Nordisk A/S/ASML Holding NV

ISIN: CH1329140995 Security: 132914099 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.51%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:25:13

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Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 93.51% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.93% n.a.
Time 03:25:13 n.a.
Date 24.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.04%
100-day volatility n.a.

Key figures

Coupon p.a. 15.84%
Barrier 65.00%
Distance to barrier 26.74%
Barrier touched No
Cap 838.75
Distance to cap -12.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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