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5.58% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.06.2025 on worst of GIVN SE/BALN SE/NESN SE
Baloise-Holding AG/Givaudan AG/Nestlé AG

ISIN: CH1358033319 Security: 135803331 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 28.06.2024 05:40:15

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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 99.11% n.a.
Volume 400'000.00 n.a.
Change compared with previous day -0.20% n.a.
Time 05:40:15 n.a.
Date 28.06.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.18%
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. BALN + 5.58%
Barrier 65.00%
Distance to barrier 32.87%
Barrier touched No
Cap 157.90
Distance to cap -0.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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