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ZKB Reverse Convertible on worst of
Essilor International SA/INDUSTRIA DE DISENO TEXTIL S.A./Moët Hennessy Louis Vuitton SE

ISIN: CH1329132331 Security: 132913233 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.59%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:51

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2024
Key Information Document DE 31.10.2024
Key Information Document EN 31.10.2024
Key Information Document FR 31.10.2024
Key Information Document IT 31.10.2024

Price data

  Bid Ask
Price 97.59% n.a.
Volume 250'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 05:39:51 n.a.
Date 21.11.2024 n.a.
Currency qCHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.57
All-time high/low 101.14 / 94.99
Performance of structured product since issue n.a.
Performance of underlying since issue -27.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.16%
100-day volatility 11.23%

Key figures

Coupon p.a. 5.30%
Cap 592.13
Distance to cap 3.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'545.83
TER p.a. n.a.

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