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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Moët Hennessy Louis Vuitton SE/L'Oréal S.A./Hermes International SA/TotalEnergies SE

ISIN: CH1329117381 Security: 132911738 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.13%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 95.13% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -1.63% n.a.
Time 05:45:19 n.a.
Date 14.06.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.98%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.10%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -20.79%
Barrier 60.00%
Distance to barrier in% 27.53%
Barrier touched No
TER p.a. n.a.

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