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10.55% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.01.2025 on worst of COP UN/SLB UN/HAL UN
ConocoPhillips/Halliburton Co/Schlumberger Ltd

ISIN: CH1358042930 Security: 135804293 Symbol: n.a. Life cycle
gray-market

Bid Price 98.82%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 26.07.2024
Key Information Document DE 26.07.2024
Key Information Document EN 26.07.2024
Key Information Document FR 26.07.2024
Key Information Document IT 26.07.2024

Price data

  Bid Ask
Price 98.82% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.54% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.45%
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. COP + 10.55%
Barrier 70.00%
Distance to barrier 28.24%
Barrier touched No
Cap 48.51
Distance to cap 1.37%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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