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8.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 auf PRX NA
Prosus N.V.

ISIN: CH1358037708 Security: 135803770 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 11:15:15

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 97.41% n.a.
Volume 125'000.00 n.a.
Change compared with previous day +1.35% n.a.
Time 11:15:15 n.a.
Date 07.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.47%
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. PRX + 8.35%
Barrier 70.00%
Distance to barrier 26.72%
Barrier touched No
Cap 29.59
Distance to cap -5.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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