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11.20% p.a. ZKB Autocallable Barrier Reverse Convertible, 26.08.2025 on worst of HOLN SE/LONN SE/SCMN SE/VACN SE
Holcim Ltd/Lonza Group AG/Swisscom AG/VAT Group AG

ISIN: CH1358049547 Security: 135804954 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 10.09.2024 05:35:13

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Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 97.08% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.37% n.a.
Time 05:35:13 n.a.
Date 10.09.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.78
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.32%
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. HOLN + 11.20%
Barrier 59.00%
Distance to barrier 35.65%
Barrier touched No
Cap 79.12
Distance to cap -0.45%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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