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11.03% p.a. ZKB Autocallable Barrier Reverse Convertible, 11.07.2025 on worst of GOOGL UW/MSFT UW/AAPL UW
Apple Inc/Alphabet Inc/Microsoft Corp

ISIN: CH1358037211 Security: 135803721 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.67%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 750'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 95.67% n.a.
Volume 750'000.00 n.a.
Change compared with previous day -0.50% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 94.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.68%
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. AAPL + 11.03%
Barrier 64.00%
Distance to barrier 29.14%
Barrier touched No
Cap 219.19
Distance to cap 0.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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