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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 91.80%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 11:50:18

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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 91.80% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 11:50:18 n.a.
Date 18.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.64
All-time high/low 101.06 / 86.26
Performance of structured product since issue n.a.
Performance of underlying since issue -18.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.45%
100-day volatility 25.41%

Key figures

Coupon p.a. 13.50%
Barrier 59.00%
Distance to barrier 27.96%
Barrier touched No
Cap 33.87
Distance to cap -22.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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