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ZKB Autocallable Barrier Reverse Convertible on worst of
The Swatch Group AG/BACHEM HOLDING AG/Sandoz Group AG

ISIN: CH1304003655 Security: 130400365 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 102.53% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:40:15 n.a.
Date 11.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.62%
100-day volatility 5.90%

Key figures

Guaranteed coupon p.a. UHR + 10.04%
Barrier 55.00%
Distance to barrier 37.73%
Barrier touched No
Cap 211.25
Distance to cap 13.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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