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12.20% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.09.2025 on worst of ENGI FP/UNA NA/CS FP/EOAN GY
Unilever NV/E.ON SE/AXA SA/ENGIE SA

ISIN: CH1329139617 Security: 132913961 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.00%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 26.09.2024 05:45:16

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 98.00% n.a.
Volume 30'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:16 n.a.
Date 26.09.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 97.68
All-time high/low 100.06 / 89.72
Performance of structured product since issue n.a.
Performance of underlying since issue 0.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.75%
100-day volatility 11.99%

Key figures

Coupon p.a. 12.20%
Barrier 80.00%
Distance to barrier 20.21%
Barrier touched No
Cap 15.54
Distance to cap 0.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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