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ZKB Autocallable Barrier Reverse Convertible on worst of
Netflix Inc/Meta Platforms Inc

ISIN: CH1329127695 Security: 132912769 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:25:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 97.11% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.92% n.a.
Time 04:25:15 n.a.
Date 24.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.17%
100-day volatility 11.14%

Key figures

Guaranteed coupon p.a. NFLX + 16.40%
Barrier 70.00%
Distance to barrier 26.47%
Barrier touched No
Cap 496.27
Distance to cap 4.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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