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ZKB Autocallable Barrier Reverse Convertible on worst of
Heineken NV/Infineon Technologies AG/ING Group NV

ISIN: CH1304002277 Security: 130400227 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.33%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:10:15

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 97.33% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -1.28% n.a.
Time 03:10:15 n.a.
Date 25.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.26%
100-day volatility 5.94%

Key figures

Guaranteed coupon p.a. HEIA + 9.87%
Barrier 55.00%
Distance to barrier 40.61%
Barrier touched No
Cap 94.86
Distance to cap 5.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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