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12.00% p.a. ZKB Autocallable Reverse Convertible, 26.06.2025 on worst of GLE FP/CS FP/BNP FP
AXA SA/BNP Paribas SA/Société Générale SA

ISIN: CH1358033525 Security: 135803352 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.92%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:45:22

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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 100.92% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:45:22 n.a.
Date 05.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Cap 23.24
Distance to cap -27.29%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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