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5.92% p.a. ZKB Autocallable Reverse Convertible, 18.09.2025 auf AI FP
Air Liquide SA

ISIN: CH1329114560 Security: 132911456 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.78%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 03:20:13

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 96.78% n.a.
Volume 160'000.00 n.a.
Change compared with previous day +0.35% n.a.
Time 03:20:13 n.a.
Date 08.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.51%
100-day volatility 7.70%

Key figures

Coupon p.a. 5.92%
Cap 157.19
Distance to cap -4.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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