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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 88.96%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 03:57:10

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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 88.96% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +1.80% n.a.
Time 03:57:10 n.a.
Date 07.08.2024 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.29%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. AC + 12.00%
Barrier 53.57%
Distance to barrier 36.73%
Barrier touched No
Cap 1'235.00
Distance to cap 16.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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