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ZKB Autocallable Barrier Reverse Convertible on worst of
The Walt Disney Company/Alphabet Inc/Coca-Cola Co

ISIN: CH1329122001 Security: 132912200 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.19%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 130'000.00

Volume n.a.

Date/time (realtime) 08.07.2024 05:45:13

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 93.19% n.a.
Volume 130'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 05:45:13 n.a.
Date 08.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.61%
100-day volatility 9.77%

Key figures

Guaranteed coupon p.a. DIS + 10.89%
Barrier 70.00%
Distance to barrier 12.94%
Barrier touched No
Cap 60.49
Distance to cap -3.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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