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11.70% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.07.2025 on worst of AAPL UW/WMT UN/MU UW/DIS UN
Apple Inc/Walmart Inc/The Walt Disney Company/Micron Technology Inc

ISIN: CH1303991744 Security: 130399174 Symbol: n.a. Life cycle
redeemed

Bid Price 101.92%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

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 101.92% n.a.
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 22.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.92
All-time high/low 101.92 / 94.59
Performance of structured product since issue n.a.
Performance of underlying since issue 3.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.66%
100-day volatility 7.35%

Key figures

Guaranteed coupon p.a. AAPL + 11.70%
Barrier 65.00%
Distance to barrier 37.43%
Barrier touched No
Cap 92.16
Distance to cap -2.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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