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11.66% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.07.2025 on worst of ADS GY/UAA UN/NKE UN
adidas AG/Nike Inc/Under Armour Inc

ISIN: CH1358041718 Security: 135804171 Symbol: n.a. Life cycle
gray-market

Bid Price 99.89%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

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 99.89% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.24% n.a.
Time 05:40:17 n.a.
Date 26.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.33%
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. ADS + 11.66%
Barrier 58.00%
Distance to barrier 41.22%
Barrier touched No
Cap 73.44
Distance to cap 1.21%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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