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12.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 08.07.2025 on worst of NKE UN/UAA UN/ADS GY
adidas AG/Nike Inc/Under Armour Inc

ISIN: CH1358036304 Security: 135803630 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.29%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 99.29% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 05:40:19 n.a.
Date 16.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 98.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.70%
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. ADS + 12.00%
Barrier 54.31%
Distance to barrier 39.18%
Barrier touched No
Cap 6.67
Distance to cap -0.07%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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