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11.76% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.10.2024 on worst of LONN SE/ABBN SE/PGHN SE
ABB Ltd/Lonza Group AG/Partners Group Holding AG

ISIN: CH1303991140 Security: 130399114 Symbol: n.a. Life cycle
redeemed

Bid Price 99.97%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 08:00:03

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 99.97% n.a.
Volume 60'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:03 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.97
All-time high/low 102.56 / 98.57
Performance of structured product since issue n.a.
Performance of underlying since issue 7.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.93%
100-day volatility 4.28%

Key figures

Coupon p.a. 11.76%
Barrier 69.00%
Distance to barrier 35.96%
Barrier touched No
Cap 1'110.50
Distance to cap 7.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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