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8.06% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.07.2025 on worst of SMI/SX5E/NDX/SPX
NASDAQ 100/S&P 500®/Swiss Market Index SMI/EURO STOXX 50

ISIN: CH1303992767 Security: 130399276 Symbol: n.a. Life cycle
redeemed

Bid Price 100.94%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:25:11

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 100.94% n.a.
Volume 250'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 09:25:11 n.a.
Date 22.07.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.93
All-time high/low 100.94 / 95.08
Performance of structured product since issue n.a.
Performance of underlying since issue 8.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.28%
100-day volatility 6.01%

Key figures

Guaranteed coupon p.a. NDX + 8.06%
Barrier 75.00%
Distance to barrier 30.83%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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