Inhaltsseite: Home

13.39% p.a. ZKB Autocallable Barrier Reverse Convertible, 27.01.2025 on worst of AI FP/SU FP/CAP FP
Air Liquide SA/Cap Gemini SA/Schneider Electric SE

ISIN: CH1303991751 Security: 130399175 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.71%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 10:15:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 104.71% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 10:15:15 n.a.
Date 23.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.61
All-time high/low 105.29 / 97.89
Performance of structured product since issue n.a.
Performance of underlying since issue -0.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.04%
100-day volatility 9.67%

Key figures

Guaranteed coupon p.a. AI + 13.39%
Barrier 80.00%
Distance to barrier 19.73%
Barrier touched No
Cap 196.85
Distance to cap 0.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading