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Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N259.9260.85EUR195.64 (75.00%)24.58%5.1115
Volkswagen VA106.6121.375EUR91.03 (75.00%)14.56%10.9852
SAP A184.76168.28EUR126.21 (75.00%)31.75%7.9233

Reference data

ISIN CH1329126895
Security 132912689
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.58% (7.15% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.3.39%
Coupon date25.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.04.2024
Payment day25.04.2024
First trading day25.04.2024
Last trading day18.10.2024
Final fixing day18.10.2024
Redemption date25.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term100
Issue amount90'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -12.21%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Tax aspects (Private investor tax domicile Switzerland)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption


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