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ZKB Callable Barrier Reverse Convertible on worst of
SAP SE/Infineon Technologies AG/ASML Holding NV

ISIN: CH1329111152 Security: 132911115 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.21%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

Price data

  Bid Ask
Price 98.21% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.06%
100-day volatility 11.15%

Key figures

Coupon p.a. 13.50%
Barrier 59.00%
Distance to barrier 41.74%
Barrier touched No
Cap 33.87
Distance to cap 1.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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