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4.90% ZKB Reverse Convertible, 10.03.2025 auf AF FP
AIR France - KLM

ISIN: CH1329139955 Security: 132913995 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.11%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 91.11% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.88% n.a.
Time 05:45:19 n.a.
Date 29.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.74%
100-day volatility n.a.

Key figures

Coupon p.a. 6.55%
Cap 8.46
Distance to cap 2.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.01
TER p.a. n.a.

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