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ZKB Autocallable Barrier Reverse Convertible on worst of
Air Liquide SA/Vinci SA

ISIN: CH1329142496 Security: 132914249 Symbol: n.a. Life cycle
redeemed

Bid Price 100.93%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 10.09.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 100.93% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.47% n.a.
Time 05:45:13 n.a.
Date 10.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.58
All-time high/low 100.95 / 97.17
Performance of structured product since issue n.a.
Performance of underlying since issue 0.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.14%
100-day volatility n.a.

Key figures

Coupon p.a. 7.40%
Barrier 70.00%
Distance to barrier 30.59%
Barrier touched No
Cap 134.04
Distance to cap 20.68%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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