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

ISIN: CH1329128040 Security: 132912804 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.94%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 137'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 97.94% n.a.
Volume 137'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 1.17%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -8.59%
Barrier 65.00%
Distance to barrier in% 29.42%
Barrier touched No
TER p.a. n.a.

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