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5.40% p.a. ZKB Autocallable Barrier Reverse Convertible, 07.01.2026 on worst of RWE GY/BAS GY/UNA NA
Unilever NV/RWE AG/BASF SE

ISIN: CH1358035017 Security: 135803501 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.73%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 10.07.2024 02:22:31

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 98.73% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 02:22:31 n.a.
Date 10.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.91%
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. UNA + 5.40%
Barrier 50.00%
Distance to barrier 47.42%
Barrier touched No
Cap 52.48
Distance to cap 0.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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