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11.20% p.a. ZKB Autocallable Barrier Reverse Convertible, 09.10.2024 on worst of SRAIL SE/ABBN SE/ROG SE/SCMN SE/ZURN SE
Roche Holding AG/Stadler Rail AG/Swisscom AG/Zurich Insurance Group AG/ABB Ltd

ISIN: CH1273467162 Security: 127346716 Symbol: n.a. Life cycle
Secondary market

Bid Price 75.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 03:25:13

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 75.38% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 03:25:13 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 75.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.47%
100-day volatility 33.04%

Key figures

Guaranteed coupon p.a. ROG + 11.20%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 545.60
Distance to cap 1.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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