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6.20% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of VOW3 GY/BMW GY
Volkswagen AG/Bayerische Motoren Werke AG

ISIN: CH1329143320 Security: 132914332 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.94%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 05:40:16

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Product Download

Security PDF for download Publication date
Termsheet 13.06.2024
Key Information Document DE 13.06.2024
Key Information Document EN 13.06.2024
Key Information Document FR 13.06.2024
Key Information Document IT 13.06.2024

Price data

  Bid Ask
Price 95.94% n.a.
Volume 75'000.00 n.a.
Change compared with previous day -0.21% n.a.
Time 05:40:16 n.a.
Date 08.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.17%
100-day volatility n.a.

Key figures

Coupon p.a. 6.20%
Barrier 50.00%
Distance to barrier 44.00%
Barrier touched No
Cap 88.65
Distance to cap -12.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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