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8.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.01.2026 on worst of RWE GY/TTE FP/CVX UN
TotalEnergies SE/Chevron Corporation/RWE AG

ISIN: CH1358036841 Security: 135803684 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.93%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:45:14

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Product Download

Security PDF for download Publication date
Termsheet 02.07.2024
Key Information Document DE 02.07.2024
Key Information Document EN 02.07.2024
Key Information Document FR 02.07.2024
Key Information Document IT 02.07.2024

Price data

  Bid Ask
Price 97.93% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.73% n.a.
Time 05:45:14 n.a.
Date 23.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.22%
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. TTE + 8.10%
Barrier 67.00%
Distance to barrier 30.77%
Barrier touched No
Cap 156.99
Distance to cap 1.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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