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6.22% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.07.2025 on worst of NOVN SE/SREN SE/GIVN SE
Givaudan AG/Novartis AG/Swiss Re AG

ISIN: CH1358038607 Security: 135803860 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.72%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 700'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2024
Key Information Document DE 10.07.2024
Key Information Document EN 10.07.2024
Key Information Document FR 10.07.2024
Key Information Document IT 10.07.2024

Price data

  Bid Ask
Price 96.72% n.a.
Volume 700'000.00 n.a.
Change compared with previous day -1.92% n.a.
Time 05:45:12 n.a.
Date 02.08.2024 n.a.
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.03%
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. GIVN + 6.22%
Barrier 65.00%
Distance to barrier 30.83%
Barrier touched No
Cap 97.06
Distance to cap 0.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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