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ZKB Autocallable Barrier Reverse Convertible on worst of
ARYZTA AG/Julius Baer Gruppe AG/EFG International AG

ISIN: CH1358056682 Security: 135805668 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:15

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Product Download

Security PDF for download Publication date
Termsheet 17.09.2024
Key Information Document DE 17.09.2024
Key Information Document EN 17.09.2024
Key Information Document FR 17.09.2024
Key Information Document IT 17.09.2024

Price data

  Bid Ask
Price 101.90% n.a.
Volume 40'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:40:15 n.a.
Date 18.10.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.72
All-time high/low 103.00 / 99.78
Performance of structured product since issue n.a.
Performance of underlying since issue 2.74%
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. ARYN + 8.62%
Barrier 55.00%
Distance to barrier 46.47%
Barrier touched No
Cap 1.64
Distance to cap -2.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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