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ZKB Autocallable Barrier Reverse Convertible on worst of
Sanofi SA/BNP Paribas SA/Chevron Corporation

ISIN: CH1329103928 Security: 132910392 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.88%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 98.88% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:45:21 n.a.
Date 31.05.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.26%
100-day volatility 8.54%

Key figures

Guaranteed coupon p.a. SAN + 13.30%
Barrier 65.00%
Distance to barrier 38.02%
Barrier touched No
Cap 85.23
Distance to cap -5.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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