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7.15% p.a. ZKB Callable Reverse Convertible, 04.06.2025 on worst of DHL GY/AIR FP
Airbus SE/Deutsche Post AG

ISIN: CH1329137710 Security: 132913771 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.43%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:57

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 98.43% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:39:57 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.01
All-time high/low 99.87 / 94.22
Performance of structured product since issue n.a.
Performance of underlying since issue -12.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.11%
100-day volatility 6.52%

Key figures

Coupon p.a. 7.15%
Cap 118.97
Distance to cap -14.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.53
TER p.a. n.a.

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