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9.36% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.01.2025 on worst of C UN/LLY UN/TMO UN
Citigroup Inc/Eli Lilly & Co/Thermo Fisher Scientific Inc

ISIN: CH1358042450 Security: 135804245 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 10:18:52

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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 97.21% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 10:18:52 n.a.
Date 31.07.2024 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.24%
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. C + 9.36%
Barrier 65.00%
Distance to barrier 28.38%
Barrier touched No
Cap 64.45
Distance to cap -2.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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