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12.07% p.a. ZKB Callable Barrier Reverse Convertible, 10.06.2025 on worst of DBK GY/ALV GY/CS FP
AXA SA/Allianz SE/Deutsche Bank AG

ISIN: CH1329139542 Security: 132913954 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.70%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 11:30:24

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 93.70% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 11:30:24 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. / 93.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.16%
100-day volatility n.a.

Key figures

Coupon p.a. 12.07%
Barrier 60.00%
Distance to barrier 28.53%
Barrier touched No
Cap 33.43
Distance to cap -19.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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