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4.23% p.a. ZKB Autocallable Barrier Reverse Convertible, 03.08.2026 on worst of SREN SE/HOLN SE/NOVN SE
Swiss Re AG/Novartis AG/Holcim Ltd

ISIN: CH1358043136 Security: 135804313 Symbol: n.a. Life cycle
gray-market

Bid Price 98.53%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

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 98.53% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.20% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.96%
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. SREN + 4.23%
Barrier 60.00%
Distance to barrier 38.17%
Barrier touched No
Cap 108.40
Distance to cap 0.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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