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ZKB Callable Barrier Reverse Convertible on worst of
Société Générale SA/ING Group NV/Banco Santander SA/Unicredit SpA

ISIN: CH1329129451 Security: 132912945 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.46%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 05.06.2024 11:05:11

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 99.46% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 11:05:11 n.a.
Date 05.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.81%
Barrier 50.00%
Distance to barrier 49.21%
Barrier touched No
Cap 4.76
Distance to cap -1.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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