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10.75% p.a. ZKB Autocallable Barrier Reverse Convertible, 02.02.2026 on worst of BNP FP/CBK GY/DBK GY
BNP Paribas SA/Commerzbank AG/Deutsche Bank AG

ISIN: CH1358042120 Security: 135804212 Symbol: n.a. Life cycle
gray-market

Bid Price 99.60%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:22:43

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Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

Price data

  Bid Ask
Price 99.60% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 05:22:43 n.a.
Date 24.07.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.75%
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. BNP + 10.75%
Barrier 65.00%
Distance to barrier 34.51%
Barrier touched No
Cap 64.41
Distance to cap 0.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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