Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Eli Lilly & Co/Novartis AG/Bayer AG/Sanofi SA

ISIN: CH1303996800 Security: 130399680 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.50%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2024
Key Information Document DE 30.01.2024
Key Information Document EN 30.01.2024
Key Information Document FR 30.01.2024
Key Information Document IT 30.01.2024

Price data

  Bid Ask
Price 99.50% n.a.
Volume 15'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.08
All-time high/low 99.72 / 94.00
Performance of structured product since issue n.a.
Performance of underlying since issue -9.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.65%
100-day volatility 10.85%

Key figures

Guaranteed coupon p.a. LLY + 10.09%
Barrier 50.00%
Distance to barrier 44.60%
Barrier touched No
Cap 92.68
Distance to cap -4.28%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading