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ZKB Autocallable Barrier Reverse Convertible on worst of
ARYZTA AG/Baloise-Holding AG/Georg Fischer AG

ISIN: CH1329122522 Security: 132912252 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

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 03.04.2024
Key Information Document DE 03.04.2024
Key Information Document EN 03.04.2024
Key Information Document FR 03.04.2024
Key Information Document IT 03.04.2024

Price data

  Bid Ask
Price 96.78% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.83% n.a.
Time 03:10:15 n.a.
Date 25.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.01%
100-day volatility 10.68%

Key figures

Guaranteed coupon p.a. ARYN + 7.35%
Barrier 70.00%
Distance to barrier 27.76%
Barrier touched No
Cap 1.71
Distance to cap 2.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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