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30.03% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 07.07.2025 auf DHER GY
Delivery Hero SE

ISIN: CH1329138122 Security: 132913812 Symbol: n.a. Life cycle
redeemed

Bid Price 101.48%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 52'000.00

Volume n.a.

Date/time (realtime) 02.09.2024 12:00:15

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 101.48% n.a.
Volume 52'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 12:00:15 n.a.
Date 02.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.36
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.32%
100-day volatility 28.00%

Key figures

Bedingter Coupon p.a. 2.50%
Observation date Monatlich
Call level 28.27 (100.00%)
Distance to call level in% 1.53%
Barrier 55.00%
Distance to barrier in% 45.84%
Barrier touched No
TER p.a. n.a.

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