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15.70% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.07.2025 on worst of DIS UN/NVDA UW/NFLX UW
The Walt Disney Company/Netflix Inc/NVIDIA Corp

ISIN: CH1329128198 Security: 132912819 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.99%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 104.99% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 104.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.80%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. DIS + 15.70%
Barrier 49.00%
Distance to barrier 43.79%
Barrier touched No
Cap 112.06
Distance to cap 14.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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