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ZKB Autocallable Reverse Convertible auf
Air Liquide SA

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

Bid Price 97.46%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 97.46% n.a.
Volume 160'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.47%
100-day volatility n.a.

Key figures

Coupon p.a. 5.92%
Cap 172.91
Distance to cap -4.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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