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10.10% p.a. ZKB Callable Barrier Reverse Convertible, 19.12.2025 on worst of ALV GY/CS FP/MUV2 GY
AXA SA/Münchner Rück AG/Allianz SE

ISIN: CH1329142546 Security: 132914254 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.35%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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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 98.35% n.a.
Volume 500'000.00 n.a.
Change compared with previous day +0.21% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.21%
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. 10.10%
Barrier 60.00%
Distance to barrier 36.70%
Barrier touched No
Cap 259.70
Distance to cap -5.50%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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