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6.42% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.02.2026 on worst of ALC SE/SIKA SE
Sika AG/Alcon AG

ISIN: CH1303999689 Security: 130399968 Symbol: n.a. Life cycle
redeemed

Bid Price 102.18%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 05:35:14

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 102.18% n.a.
Volume 130'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 05:35:14 n.a.
Date 05.08.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.36
All-time high/low 102.44 / 97.31
Performance of structured product since issue n.a.
Performance of underlying since issue 1.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.93%
100-day volatility 2.69%

Key figures

Guaranteed coupon p.a. SIKA + 6.42%
Barrier 50.00%
Distance to barrier 50.74%
Barrier touched No
Cap 239.00
Distance to cap -2.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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