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13.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 26.06.2025 on worst of ADYEN NA/AC FP
Accor SA/Adyen N.V.

ISIN: CH1358034432 Security: 135803443 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.73%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 95.73% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.81% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 95.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.18%
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. AC + 13.00%
Barrier 49.54%
Distance to barrier 45.45%
Barrier touched No
Cap 1'157.20
Distance to cap 8.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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