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9.90% p.a. ZKB Callable Barrier Reverse Convertible, 19.12.2025 on worst of SLB UN/BP UN/STLAM IM
Stellantis N.V./Schlumberger Ltd/BP PLC

ISIN: CH1329142850 Security: 132914285 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.21%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 80.21% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.08% n.a.
Time 05:40:17 n.a.
Date 08.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 78.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.20%
100-day volatility n.a.

Key figures

Coupon p.a. 9.90%
Barrier 60.00%
Distance to barrier 14.82%
Barrier touched No
Cap 45.23
Distance to cap -41.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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