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15.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.06.2025 on worst of VIE FP/ENEL IM/ENGI FP
Enel S.p.A./ENGIE SA/Veolia Environnement SA

ISIN: CH1358033301 Security: 135803330 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.64%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 2'500'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 01:30:13

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Product Download

Security PDF for download Publication date
Termsheet 18.06.2024
Key Information Document DE 18.06.2024
Key Information Document EN 18.06.2024
Key Information Document FR 18.06.2024
Key Information Document IT 18.06.2024

Price data

  Bid Ask
Price 100.64% n.a.
Volume 2'500'000.00 n.a.
Change compared with previous day +0.36% n.a.
Time 01:30:13 n.a.
Date 16.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.39%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. ENEL + 15.00%
Barrier 70.00%
Distance to barrier 29.85%
Barrier touched No
Cap 28.31
Distance to cap 0.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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