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

ISIN: CH1329135326 Security: 132913532 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.56%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 260'000.00

Volume n.a.

Date/time (realtime) 20.06.2024 02:28:01

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Product Download

Security PDF for download Publication date
Termsheet 21.05.2024
Key Information Document DE 21.05.2024
Key Information Document EN 21.05.2024
Key Information Document FR 21.05.2024
Key Information Document IT 21.05.2024

Price data

  Bid Ask
Price 95.56% n.a.
Volume 260'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 02:28:01 n.a.
Date 20.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.57%
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. 1.11%
Observation date Monatlich
Call level 100.00%
Distance to call level in% -8.19%
Barrier 65.00%
Distance to barrier in% 29.68%
Barrier touched No
TER p.a. n.a.

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