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8.69% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2025 on worst of VIV FP/NFLX UW/DIS UN
The Walt Disney Company/Netflix Inc/Vivendi SA

ISIN: CH1358040306 Security: 135804030 Symbol: n.a. Life cycle
gray-market

Bid Price 99.79%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 09:35:17

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 99.79% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 09:35:17 n.a.
Date 17.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.07%
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. DIS + 8.69%
Barrier 60.00%
Distance to barrier 39.35%
Barrier touched No
Cap 11.05
Distance to cap 0.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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