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5.02% p.a. ZKB Autocallable Barrier Reverse Convertible, 06.11.2024 on worst of SMI/SX5E/SPX
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1303996990 Security: 130399699 Symbol: n.a. Life cycle
redeemed

Bid Price 100.23%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 11:25:19

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Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price 100.23% n.a.
Volume 300'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 11:25:19 n.a.
Date 30.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.23
All-time high/low 100.23 / 97.55
Performance of structured product since issue n.a.
Performance of underlying since issue 3.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.34%
100-day volatility 1.87%

Key figures

Guaranteed coupon p.a. SMI + 5.02%
Barrier 77.50%
Distance to barrier 25.32%
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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