Inhaltsseite: Home

8.00% p.a. ZKB Autocallable Reverse Convertible, 25.09.2024 on worst of UNA NA/HEIA NA/BN FP
Heineken NV/Danone SA/Unilever NV

ISIN: CH1273463518 Security: 127346351 Symbol: n.a. Life cycle
redeemed

Bid Price 100.95%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 11:25:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 100.95% n.a.
Volume 60'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:25:12 n.a.
Date 18.06.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.59%
100-day volatility 4.44%

Key figures

Coupon p.a. 8.00%
Cap 72.48
Distance to cap -21.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

Ajax loading