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20.63% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2025 on worst of NFLX UW/PINS UN/META UW
Netflix Inc/Pinterest Inc/Meta Platforms Inc

ISIN: CH1358040330 Security: 135804033 Symbol: n.a. Life cycle
gray-market

Bid Price 99.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:20

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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 99.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.29% n.a.
Time 05:40:20 n.a.
Date 16.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.74%
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. NFLX + 20.63%
Barrier 60.00%
Distance to barrier 38.94%
Barrier touched No
Cap 661.89
Distance to cap 0.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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