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15.28% p.a. ZKB Autocallable Reverse Convertible, 20.06.2025 auf ITUB UN
Itau Unibanco Holding SA

ISIN: CH1358032535 Security: 135803253 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.44%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.12.2024 05:45:27

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 104.44% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +6.46% n.a.
Time 05:45:27 n.a.
Date 11.12.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.19
All-time high/low 107.93 / 79.18
Performance of structured product since issue n.a.
Performance of underlying since issue -6.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 35.55%
100-day volatility 25.12%

Key figures

Coupon p.a. 15.28%
Cap 4.68
Distance to cap -15.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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