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12.20% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.09.2025 on worst of ENGI FP/UNA NA/CS FP/EOAN GY
Unilever NV/E.ON SE/AXA SA/ENGIE SA

ISIN: CH1329139617 Security: 132913961 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.81%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 30.07.2024 02:15:21

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 95.81% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +0.61% n.a.
Time 02:15:21 n.a.
Date 30.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.01%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. UNA + 12.20%
Barrier 80.00%
Distance to barrier 14.44%
Barrier touched No
Cap 33.47
Distance to cap 2.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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