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12.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.06.2025 on worst of AC FP/ADYEN NA
Accor SA/Adyen N.V.

ISIN: CH1329141043 Security: 132914104 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.09%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 96.09% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 05:40:14 n.a.
Date 11.07.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. AC + 12.00%
Barrier 53.57%
Distance to barrier 41.36%
Barrier touched No
Cap 39.08
Distance to cap -0.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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