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12.60% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.07.2025 on worst of DBK GY/BNP FP/CBK GY
Deutsche Bank AG/Commerzbank AG/BNP Paribas SA

ISIN: CH1303992098 Security: 130399209 Symbol: n.a. Life cycle
redeemed

Bid Price 102.13%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:15:11

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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 102.13% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 12:15:11 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. / 101.87
All-time high/low 102.16 / 95.34
Performance of structured product since issue n.a.
Performance of underlying since issue 3.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.01%
100-day volatility 8.48%

Key figures

Guaranteed coupon p.a. DBK + 12.60%
Barrier 60.00%
Distance to barrier 42.08%
Barrier touched No
Cap 61.74
Distance to cap 3.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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