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5.95% p.a. ZKB Callable Barrier Reverse Convertible, 25.10.2024 on worst of SMI/SX5E/SPX
S&P 500®/EURO STOXX 50/Swiss Market Index SMI

ISIN: CH1273472048 Security: 127347204 Symbol: n.a. Life cycle
redeemed

Bid Price 101.03%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 63'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 101.03% n.a.
Volume 63'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 08:00:00 n.a.
Date 22.07.2024 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.03
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.68%
100-day volatility 1.18%

Key figures

Coupon p.a. 5.95%
Barrier 62.00%
Distance to barrier 45.36%
Barrier touched No
Cap n.v.
Distance to cap 11.88%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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