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6.46% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.01.2025 on worst of MSFT UW/RACE IM/ENEL IM
Enel S.p.A./Microsoft Corp/Ferrari N.V.

ISIN: CH1303988955 Security: 130398895 Symbol: n.a. Life cycle
redeemed

Bid Price 100.54%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 01:55:18

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 100.54% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 01:55:18 n.a.
Date 16.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.54
All-time high/low 100.54 / 96.27
Performance of structured product since issue n.a.
Performance of underlying since issue -0.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.54%
100-day volatility 4.47%

Key figures

Guaranteed coupon p.a. ENEL + 6.46%
Barrier 55.00%
Distance to barrier 44.98%
Barrier touched No
Cap 6.75
Distance to cap 3.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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