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ZKB Autocallable Reverse Convertible on worst of
Hermes International SA/Moët Hennessy Louis Vuitton SE/Moncler S.p.A.

ISIN: CH1303997113 Security: 130399711 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 10:20:47

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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 98.96% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 10:20:47 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.96
All-time high/low 101.39 / 95.35
Performance of structured product since issue n.a.
Performance of underlying since issue -25.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.27%
100-day volatility 6.27%

Key figures

Coupon p.a. 6.00%
Cap 536.79
Distance to cap -7.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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