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5.72% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.07.2025 on worst of NOVN SE/SLHN SE/SREN SE
Novartis AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358041650 Security: 135804165 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 800'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 99.58% n.a.
Volume 800'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.46%
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. NOVN + 5.72%
Barrier 65.00%
Distance to barrier 34.04%
Barrier touched No
Cap 96.07
Distance to cap -1.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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