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11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA
ABN AMRO Bank NV/Deutsche Bank AG/Banco Santander SA

ISIN: CH1329112457 Security: 132911245 Symbol: n.a. Life cycle
redeemed

Bid Price 107.40%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 2'000'000.00

Volume n.a.

Date/time (realtime) 06.06.2024 10:15:16

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Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 107.40% n.a.
Volume 2'000'000.00 n.a.
Change compared with previous day +5.55% n.a.
Time 10:15:16 n.a.
Date 06.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 102.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.56%
100-day volatility n.a.

Key figures

Coupon p.a. 11.20%
Cap 10.40
Distance to cap -31.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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