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9.20% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.01.2026 on worst of HEIA NA/KER FP/NKE UN
Kering SA/Nike Inc/Heineken NV

ISIN: CH1358036668 Security: 135803666 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.49%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 90.49% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -3.11% n.a.
Time 05:45:16 n.a.
Date 25.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 90.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -18.08%
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. KER + 9.20%
Barrier 65.00%
Distance to barrier 20.65%
Barrier touched No
Cap 90.16
Distance to cap 0.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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