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7.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.10.2024 on worst of NOVN SE/ALC SE/ROG SE
Novartis AG/Roche Holding AG/Alcon AG

ISIN: CH1273472261 Security: 127347226 Symbol: n.a. Life cycle
redeemed

Bid Price 100.77%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:01

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 100.77% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:01 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 9.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 4.40%

Key figures

Guaranteed coupon p.a. NOVN + 7.10%
Barrier 65.00%
Distance to barrier 40.58%
Barrier touched No
Cap 86.12
Distance to cap -10.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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