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13.88% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.12.2024 on worst of ASML NA/UCG IM/BAS GY
ASML Holding NV/BASF SE/Unicredit SpA

ISIN: CH1329137876 Security: 132913787 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.40%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 02:20:16

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 95.40% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +1.26% n.a.
Time 02:20:16 n.a.
Date 26.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 93.83
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.77%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ASML + 13.88%
Barrier 75.00%
Distance to barrier 17.62%
Barrier touched No
Cap 36.63
Distance to cap -3.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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