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8.56% p.a. ZKB Autocallable Reverse Convertible, 04.06.2025 on worst of MC FP/TTE FP/ASML NA
ASML Holding NV/Moët Hennessy Louis Vuitton SE/TotalEnergies SE

ISIN: CH1329138452 Security: 132913845 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.71%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 97.71% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.97% n.a.
Time 05:45:16 n.a.
Date 25.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.94%
100-day volatility n.a.

Key figures

Coupon p.a. 8.56%
Cap 509.04
Distance to cap -22.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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