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ZKB Callable Barrier Reverse Convertible on worst of
AXA SA/ING Group NV/Münchner Rück AG

ISIN: CH1329132612 Security: 132913261 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.78%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:20:13

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 08.05.2024
Key Information Document EN 08.05.2024
Key Information Document FR 08.05.2024
Key Information Document IT 08.05.2024

Price data

  Bid Ask
Price 97.78% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 02:20:13 n.a.
Date 24.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.57%
100-day volatility n.a.

Key figures

Coupon p.a. 9.74%
Barrier 55.00%
Distance to barrier 42.93%
Barrier touched No
Cap 33.35
Distance to cap -3.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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