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7.02% p.a. ZKB Autocallable Reverse Convertible, 23.10.2024 on worst of MSFT UW/BAC UN/AMZN UW
Amazon.com Inc/Bank of America Corp/Microsoft Corp

ISIN: CH1329126234 Security: 132912623 Symbol: n.a. Life cycle
redeemed

Bid Price 100.68%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 11:50:16

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 100.68% n.a.
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 11:50:16 n.a.
Date 16.07.2024 n.a.
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 100.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.75%
100-day volatility n.a.

Key figures

Coupon p.a. 7.02%
Cap 127.75
Distance to cap -29.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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