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13.40% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.01.2026 on worst of CVX UN/WMT UN/INTC UW
Intel Corp/Walmart Inc/Chevron Corporation

ISIN: CH1358036692 Security: 135803669 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.13%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:45:15

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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 99.13% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 05:45:15 n.a.
Date 23.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.36%
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. INTC + 13.40%
Barrier 62.00%
Distance to barrier 37.15%
Barrier touched No
Cap 156.65
Distance to cap 1.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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