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ZKB Autocallable Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc

ISIN: CH1329128966 Security: 132912896 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.28%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:22:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.04.2024
Key Information Document DE 23.04.2024
Key Information Document EN 23.04.2024
Key Information Document FR 23.04.2024
Key Information Document IT 23.04.2024

Price data

  Bid Ask
Price 92.28% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 03:22:37 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.27%
100-day volatility 10.57%

Key figures

Guaranteed coupon p.a. DIS + 11.40%
Barrier 65.00%
Distance to barrier 18.47%
Barrier touched No
Cap 95.92
Distance to cap 6.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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