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4.83% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.01.2025 on worst of ROG SE/NESN SE/SREN SE/NOVN SE
Swiss Re AG/Roche Holding AG/Novartis AG/Nestlé AG

ISIN: CH1273469267 Security: 127346926 Symbol: n.a. Life cycle
redeemed

Bid Price 99.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 10:15:16

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2024
Key Information Document DE 11.07.2024
Key Information Document EN 11.07.2024
Key Information Document FR 11.07.2024
Key Information Document IT 11.07.2024

Price data

  Bid Ask
Price 99.39% n.a.
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:16 n.a.
Date 10.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.18%
100-day volatility 2.40%

Key figures

Guaranteed coupon p.a. SREN + 4.83%
Barrier 58.00%
Distance to barrier 36.42%
Barrier touched No
Cap 101.91
Distance to cap 7.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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